DoubleLine Asset-Backed Securities ETF
$49.74+0.01 (+0.03%)
- 0.40%
- $173M
- +2.5%
- 4.90%
- 16.4K sh
- low $49.52high $51.52
The ETF.net DABS Grade
B
Score 56 out of 100
- 2 of 11
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
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.C43 out of 100Rank 1 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 5 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 5 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 4 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 4 of 11
Our read on DABS
In short
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.
Stated mandate
The Fund seeks long-term total return while also striving to generate current income.
Why people hold it
Worth knowing
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$10,252
Returns run to the Oct 30, 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 | +1.7% |
| 1 month | +0.7% |
| 3 months | +0.2% |
| 1 year | +2.5% |
| 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 | +1.7% | |
| 2025 | +5.6% |
DABS in the news
DABS Dividends
- 4.90%
- $2.45
- $0.21 per share
- Monthly
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.
- 0.27
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.
FMP measures it over up to five years of monthly returns.
DABS Cost
Overpaying vs WDE, cheapest in Multi-Sector Securitized Bond
$4,138
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DABS 0.40%
$8,090
WDE 0.19% Cheapest
$3,952
Cost over time
Year by year
| Year | DABS | WDE | Overpaying |
|---|---|---|---|
| 10 | $723 | $347 | $376 |
| 20 | $2,793 | $1,351 | $1,442 |
| 30 | $8,090 | $3,952 | $4,138 |
Other funds in Multi-Sector Securitized Bond
- ANSCINuveen Securitized IncomeExpense ratio 0.38%1 year return +3.8%
- CWDEPrincipal Securitized Debt ETFExpense ratio 0.19%1 year return
- CSECUiShares Securitized Income Active ETFExpense ratio 0.41%1 year return
- CJSIJanus Henderson Securitized Income ETFExpense ratio 0.50%1 year return +2.0%
- CPINCPGIM Securitized Income ETFExpense ratio 0.39%1 year return
