Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DABS
DoubleLine Asset-Backed Securities ETFDABS
$49.81
+0.1% last session
+1.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.8% | +0.4% | +1.9% | +2.8% | — | — | +7.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $172M
- Expense ratio
- 0.40%
- Distribution yield
- 4.9%
- NAV
- $49.69
- Volume
- 6K
- Avg. volume 30D
- 20K
- High today
- $49.81
- Low today
- $49.71
- Previous close
- $49.74
- 52-week high
- $51.52
- 52-week low
- $49.52
- Our risk indicator
- 4/5
DABS in One Breath
DABS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DABS
5Y$10,000 in DABS became
$10,767
In the S&P 500 (VOO)
$13,567
Total return, dividends in · Mar 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO
DABS’s Top Holdings
TodayUPST 2026-3 A2Upst 2026-3 A22.5%UMPT 2026-ST2.0%CPS 2026-D A1.9%CRVNA 2026-P1.7%PMCC 2026-1A1.7%SCLP 2026-1 1.7%DREYFUS GOVE1.6%Northern Ins1.6%MSILF Govern1.6%GCAR 2026-1A1.5%SFUEL 2025-C1.4%AFFRM 2025-X1.3%CLDHQ 2026-11.3%SCLP 2025-3 1.2%MP 2026-1A A1.2%UPST 2026-4 1.2%CMPDC 2024-11.1%CMDC 2025-1A1.1%SLAM 2026-1A1.1%ECLIPS 2026-1.1%SIDC 2026-1A1.1%MAPSL 2026-11.1%
UPST 2026-3 A2Upst 2026-3 A22.5%UMPT 2026-ST2.0%CPS 2026-D A1.9%CRVNA 2026-P1.7%PMCC 2026-1A1.7%SCLP 2026-1 1.7%DREYFUS GOVE1.6%Northern Ins1.6%MSILF Govern1.6%GCAR 2026-1A1.5%SFUEL 2025-C1.4%AFFRM 2025-X1.3%
DoubleLine DABS · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DABS Holds
TodayAll holdings100.0%
UPST 2026- 2.5 · UMPT 2026- 2.0 · CPS 2026-D 1.9 · CRVNA 2026 1.7 · PMCC 2026- 1.7 · SCLP 2026- 1.7 · DREYFUS GO 1.6
DoubleLine DABS · share of the fund · as of Nov 4, 2026
Upst’s Share of DABS
Today2.5%
$25 of every $1,000 in DABS is Upst
Upst held by DABS
$4.2M
DoubleLine DABS · each square = $10 of $1,000 · as of Nov 4, 2026
DABS’s Size vs Its Peers
Today$172Mthe largest ETF
AUM · DABS and the 0 largest peers · Nov 5, 2026
DABS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DABS
98 holdings · as of Nov 4, 2026DABS
DoubleLine Asset-Backed Securities ETF
TodayAll holdings100.0%Upst 2026-2.5%Umpt 2026-2.0%CPS 2026-D1.9%Crvna 20261.7%Pmcc 2026-1.7%86 more holdings76.9% of the fund
All holdings100.0%94 more holdings88.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Upst 2026-3 A2 | 2.47% |
| 2 | — | Umpt 2026-st5 A | 1.95% |
| 3 | — | CPS 2026-D A | 1.93% |
| 4 | — | Crvna 2026-p3 A2 | 1.74% |
| 5 | — | Pmcc 2026-1a B | 1.73% |
| 6 | — | Sclp 2026-1 B | 1.72% |
| 7 | — | Dreyfus Govern Cash Gnt-ins | 1.63% |
| 8 | — | Northern Institutional Funds - | 1.58% |
| 9 | — | MSILF Government Portfolio | 1.58% |
| 10 | — | Gcar 2026-1a A2 | 1.50% |
DoubleLine DABS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.0%
How It Compares
DABS
DoubleLine Asset-Backed Securities ETF’s Peers
YTDDABS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DABS vs VOO
YTDDABS · DoubleLine Asset-Backed Securities
+1.9%
VOO · S&P 500
+13.4%
Gap
11.4 pts
DoubleLine DABS and Vanguard VOO · YTD total return · as of Nov 5, 2026
DABS vs Its Peer Average
YTDDABSAvsBPeer average
1D+0.1%[…]
1M+0.8%[…]
3M+0.4%[…]
YTD+1.9%[…]
1Y+2.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DABS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.46%
Deepest drop · 1Y−1.3%
Lowest point · 5Y−0.2%
52-week range
$49.81
$49.52−3.3% from the high$51.52
DoubleLine DABS · past-year price moves · as of Nov 5, 2026
DABS
Fund Facts
Today2025launched Feb 28
Tracks[…]
Exchange · CUSIPAMEX · 25861R808
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
DoubleLine DABS · fund facts · as of Nov 5, 2026
DABS
Payouts by Year
2Y$0.21per share, Nov 2026
Distribution yield4.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.46 a share
DoubleLine DABS · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$49.69
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.21 |
| Oct 1, 2026 | Oct 7, 2026 | $0.21 |
| Sep 1, 2026 | Sep 8, 2026 | $0.20 |
| Aug 3, 2026 | Aug 7, 2026 | $0.21 |
| Jul 1, 2026 | Jul 8, 2026 | $0.21 |
| Jun 1, 2026 | Jun 5, 2026 | $0.21 |
| May 1, 2026 | May 7, 2026 | $0.21 |
| Apr 1, 2026 | Apr 8, 2026 | $0.23 |
| Mar 2, 2026 | Mar 6, 2026 | $0.19 |
| Feb 2, 2026 | Feb 6, 2026 | $0.19 |
| Dec 23, 2025 | Dec 30, 2025 | $0.19 |
| Dec 1, 2025 | Dec 5, 2025 | $0.20 |
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