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DoubleLine Asset-Backed Securities ETF (DABS)

Securitized Bond Focused · DoubleLine ETF Trust · NYSE

Securitized Bond FocusedETF
DoubleLine Asset-Backed Securities ETF (DABS) is an exchange-traded fund in the Securitized Bond Focused category. It has $141.69M in assets, an expense ratio of 0.40% and a 4.86% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
Assets under management$141.69M
Expense ratio0.40%
CategorySecuritized Bond Focused
Dividend yield4.86%
NAV$50.23
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

The largest positions DoubleLine Asset-Backed Securities ETF reports, by weight.

HoldingNameWeight
MGMXX JPMorgan US Government MMkt IM 5.16%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
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