Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
DABSVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

DABS Payouts by Year

2Y
Latest payout, Nov 2026
$0.21
a share · every month
4.9% yield
2 years added up
$4.01 a share
$1.94’25$2.07’26
DoubleLine DABS · per-share distributions by ex-date · 2025–2026
@TheETFTracker·theetftracker.com

Cards for This View

DABS’s Top 10 Holdings

Today
17.5%of DABS sits in these 10
1UPST 2Upst 2026-3 A22.46%
2UMPT 2Umpt 2026-St5 A1.95%
3CPS 20CPS 2026-D A1.92%
4CRVNA Crvna 2026-P3 A21.74%
5PMCC 2Pmcc 2026-1a B1.73%
6SCLP 2Sclp 2026-1 B1.72%
7DREYFUDreyfus Govern Cash Gnt-Ins1.53%
8GCAR 2Gcar 2026-1a A21.49%
9MSILF MSILF Government Portfolio1.49%
10NortheNorthern Institutional Funds -1.49%
DoubleLine DABS · weight in the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

DABS’s Holdings

Today
DoubleLine DABS · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

DABS vs Peer Average

YTD
DABSAvsBPeer average
1D−0.2%[…]
1M+0.8%[…]
3M+0.3%[…]
YTD+2.0%[…]
1Y+3.0%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com