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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 $155.07M in assets, an expense ratio of 0.40% and a 4.92% 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$155.07M
Expense ratio0.40%
CategorySecuritized Bond Focused
Dividend yield4.92%
NAV$49.92
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 1.98%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.92%
NITXX Northern Institutional Treasury 1.92%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $31.49B 0.20%
PAAA PGIM AAA CLO ETF $13.92B 0.19%
CLOA iShares AAA CLO Active ETF $2.34B 0.20%
CLOI VanEck CLO ETF $1.64B 0.29%
JBBB Janus Henderson B-BBB CLO ETF $1.52B 0.47%
CLOZ Eldridge BBB-B CLO ETF $786.66M 0.50%
ACLO TCW AAA CLO ETF $601.62M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $588.23M 0.19%
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