DoubleLine Asset-Backed Securities ETF
$49.64+0.03 (+0.05%)
- 0.40%
- $154M
- +2.0%
- 4.93%
- 0M sh
- $49.57
- low $49.52high $51.52
The ETF.net DABS Grade
B
Score 53 out of 100
- 2 of 11
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 5 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.C40 out of 100Rank 1 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 6 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B67 out of 100Rank 3 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 7 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 6 of 11
Our read on DABS
BAsset-backed bonds, the debt built on pools of consumer and business loans, are a hand-picked corner of fixed income. DABS is DoubleLine's active run at it: roughly 100 positions, monthly payouts, chasing total return with income alongside.
The Fund seeks long-term total return while also striving to generate current income.
Why people hold it
- The mandate is plainly stated: long-term total return while also striving to generate current income, expressed through roughly 100 securitized positions rather than a broad index sweep.doubleline.com
- At 0.40%, it prices right at the median for its bond peer group and level with SECU, one of the stronger-standing securitized funds in that group.
- Distributions land monthly, matching the rhythm of the loan pools underneath.
- The bond-by-bond lineup is the strongest part of the package, and the fund sits in the upper half of its bond cohort overall.
Worth knowing
- Launched in 2025, so the history is thin. There is little track record showing how the portfolio behaves through a full credit cycle.
- Thinly traded on a modest asset base, so the gap between the price you get and the portfolio's value can be wider than at a giant bond fund.
- No index sits behind it. Results ride on the manager's security selection, and the 0.40% fee is the price of that judgment.doubleline.com
DABS Holdings
- Bonds
- 150
- 23%
- Cash
DABS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DABS$10,200
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DABS |
|---|---|
| Year to date | +1.1% |
| 1 month | −0.2% |
| 3 months | −0.4% |
| 1 year | +2.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DABS |
|---|---|---|
| 2026 YTD | +1.1% | |
| 2025 | +5.6% |
DABS in the news
DABS Dividends
- 4.93%
- $2.45
- $0.21 per share
- Monthly
Distribution history
DABS Risk
- 1.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DABS Cost
0.40%
DABS0.40%
- The middle half of Multi-Sector Securitized Bond funds
- Median 0.39%
6 of the 11 Multi-Sector Securitized Bond funds charge less.
Other funds in Multi-Sector Securitized Bond
- ANSCINuveen Securitized IncomeExpense ratio 0.38%1 year return +3.7%
- CWDEPrincipal Exchange-Traded Funds - Principal Securitized Debt ETFExpense ratio 0.19%1 year return —
- CPRABState Street IG Public & Private ABS ETFExpense ratio 0.39%1 year return —
- CSECUiShares Securitized Income Active ETFExpense ratio 0.41%1 year return —
- CJSIJanus Henderson Securitized Income ETFExpense ratio 0.51%1 year return +1.7%