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DABS vs TSCZ

DoubleLine Asset-Backed Securities ETF

DABSBNYSE Arca

T. Rowe Price Securitized Income ETF

TSCZ—NYSE Arca

Overlap

No data

Expense ratio

TSCZ −0.20pt a year

DABS0.40%TSCZ0.20%

Avg volume · 30D

TSCZ 3.7×the volume

DABS16.4KTSCZ60.4K

DABS vs TSCZ Performance

Oct 2, 2026 – Nov 2, 2026

+0.8%DABS+1.1%TSCZ

Oct 2, 2026 to Nov 2, 2026. DABS +0.8%. TSCZ +1.1%. Use the arrow keys to read each point.0%0.25%0.5%Oct 2Oct 16Nov 2
Expense ratio
DABS 0.40%
TSCZ 0.20%, better
Fund size
DABS $173M
TSCZ $144M
1Y total return
DABS +2.7%
TSCZ No data
Yield (12M)
DABS 5.35%
TSCZ No data
Holdings
DABS 158
TSCZ 295
Avg volume (30D)
DABS 16.4K sh
TSCZ 60.4K sh, better
NAV per share
DABS $49.92
TSCZ $50.04
52W range

ETF.net Grade

  • —TSCZNot yet graded
DABS: Cost 50, Risk 49, Mission 42, Tradability 62, Holdings 70, Durability 61.
Pillar letters and Scores for DABS, TSCZ, with each pillar’s weight
PillarDABSTSCZ
Cost30% weightC50Not scored
Mission25% weightC42Not scored
Risk15% weightC49Not scored
Tradability15% weightB62Not scored
Holdings10% weightA70Not scored
Durability5% weightB61Not scored

Rank among Multi-Sector Securitized Bond funds

How we build Categories ›

Multi-Sector Securitized Bond⁠

Category · 11 funds
See all 11 ›

DABS ranks 2nd of 11 funds in the Multi-Sector Securitized Bond Category.

  1. Rank 1ANSCINuveen Securitized IncomeScore 71
  2. Rank 2BDABSDoubleLine Asset-Backed Securities ETFScore 55
  3. Rank 3CWDEPrincipal Securitized Debt ETFScore 52
  4. TSCZNot yet graded

Our read on each fund

ETF.net Research

DABSBDoubleLine Asset-Backed Securities ETF

TSCZ—T. Rowe Price Securitized Income ETF

In short

DABS Asset-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.

TSCZ No data

Stated mandate

DABS The Fund seeks long-term total return while also striving to generate current income.

TSCZ No data

Why people hold it

  • DABS 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.

TSCZ No data

Worth knowing

  • DABS 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

TSCZ No data

Full DABS profile⁠

Full TSCZ profile⁠

DABS vs TSCZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DABS vs TSCZ Cost

Overpaying DABS vs TSCZ

$3,935

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DABS 0.40%

    $8,090

  • TSCZ 0.20%

    $4,155

$10,000
30 years

Cost over time

  • DABS 0.40%
  • TSCZ 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DABS $8,090TSCZ $4,155

Year by year

YearDABSTSCZOverpaying
10$723$365$358
20$2,793$1,421$1,372
30$8,090$4,155$3,935

Expense ratio

  • 0.40%DABS
  • 0.20%TSCZ, cheaper
  • Middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

TSCZ 2nd cheapest of 11 funds

DABS 7th cheapest of 11 funds

DABS vs TSCZ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DABS 5.35%
TSCZ No data
Payout (12M)
DABS $2.66
TSCZ No data
Last payment
DABS $0.21
TSCZ $0.13
Ex-dividend
DABS Nov 2, 2026
TSCZ Oct 27, 2026
Paid on
DABS Pays Nov 6, 2026
TSCZ Oct 29, 2026
Frequency
DABS Monthly
TSCZ Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

DABSMonthly · 20 paymentsAll DABS payments⁠
One bar per payment. 20 payments from 2025 to 2026 YTD. Apr 1, 2025 $0.10; May 1, 2025 $0.20; Jun 2, 2025 $0.20; Jul 1, 2025 $0.22; Aug 1, 2025 $0.21; Sep 2, 2025 $0.21; Oct 1, 2025 $0.21; Nov 3, 2025 $0.20; Dec 1, 2025 $0.20; Dec 23, 2025 $0.19; Feb 2, 2026 $0.19; Mar 2, 2026 $0.19; Apr 1, 2026 $0.23; May 1, 2026 $0.21; Jun 1, 2026 $0.21; Jul 1, 2026 $0.21; Aug 3, 2026 $0.21; Sep 1, 2026 $0.20; Oct 1, 2026 $0.21; Nov 2, 2026 $0.21. Use the arrow keys to read each point.$0$0.252026YTD
TSCZMonthly · 2 paymentsAll TSCZ payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 25, 2026 $0.07; Oct 27, 2026 $0.13. Use the arrow keys to read each point.$0$0.252026YTD

DABS vs TSCZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DABS 1.9%since Apr 2025TSCZ No data
Return per unit of riskSharpe ratio, 3 years
DABS 0.27since Apr 2025TSCZ No data
Worst fallMax drawdown, 5 years
DABS −1.4%since Mar 2025TSCZ No data
Market sensitivityBeta, 5 years
DABS 0.05TSCZ 0.00

DABS and TSCZ in the news

All news⁠

Popular comparisons

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