DoubleLine Asset-Backed Securities ETF (DABS)
$49.58
▼ -0.04 (-0.08%)
1-day change
$49.52 – $50.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.06% | ▼ -1.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.64% | ▼ -1.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.0M
Quarter ending Jun 2026
+$25.2M
Trailing 12 months
+$88.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 144 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7.3M | 5.16 | 7,305,268 | STIV | US |
| Upstart Securitization Trust | 916930AB6 | $4.3M | 3.01 | 4,250,000 | ABS-O | US |
| Upstart Securitization Trust | 91684AAB5 | $4.0M | 2.81 | 3,977,557 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408AAB7 | $3.0M | 2.10 | 3,000,000 | ABS-O | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $2.5M | 1.75 | 2,500,000 | ABS-O | US |
| Iskandar Enterprise LLC | 464338AC6 | $2.3M | 1.65 | 2,350,000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAB8 | $2.2M | 1.58 | 2,242,000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2.1M | 1.51 | 2,150,000 | ABS-O | US |
| Business Jet Securities LLC | 12327CAA2 | $2.1M | 1.46 | 2,042,346 | ABS-O | US |
| SLAM Ltd. | 831005AA1 | $2.0M | 1.41 | 1,991,850 | ABS-O | KY |
| Eclipse Aircraft LLC | 27888VAB7 | $2.0M | 1.41 | 1,985,822 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $1.9M | 1.37 | 2,000,000 | ABS-O | US |
| MAPS Trust | 55293WAB5 | $1.9M | 1.35 | 1,939,390 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835EAA8 | $1.9M | 1.34 | 1,898,027 | ABS-O | US |
| Tesla Auto Lease Trust | 881934AD5 | $1.8M | 1.29 | 1,828,006 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAA4 | $1.8M | 1.28 | 1,813,111 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAC0 | $1.7M | 1.21 | 1,730,852 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $1.7M | 1.21 | 1,750,000 | ABS-O | US |
| PK Alift Loan Funding 8 LP | 72585CAD7 | $1.7M | 1.19 | 1,707,731 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $1.6M | 1.11 | 1,584,835 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $1.5M | 1.08 | 1,527,809 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAA1 | $1.5M | 1.07 | 1,587,604 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $1.5M | 1.06 | 1,500,000 | ABS-O | US |
| Cherry Securitization Trust | 164737AA6 | $1.5M | 1.06 | 1,500,000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835AAA6 | $1.5M | 1.06 | 1,500,000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $1.5M | 1.06 | 1,502,306 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $1.5M | 1.06 | 1,500,000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAD0 | $1.5M | 1.05 | 1,500,000 | ABS-O | US |
| ALTDE Trust | 02090EAB2 | $1.5M | 1.04 | 1,481,020 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $1.5M | 1.03 | 1,529,257 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAJ5 | $1.5M | 1.03 | 1,500,000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.5M | 1.03 | 1,468,828 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.4M | 1.02 | 1,464,286 | ABS-O | KY |
| Phantom Aviation | 71711GAB1 | $1.4M | 1.02 | 1,477,889 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $1.4M | 1.02 | 1,500,000 | ABS-O | US |
| Clsec Holdings LLC | 12567UAA1 | $1.4M | 1.01 | 1,517,394 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BA0 | $1.3M | 0.92 | 1,300,000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 14856VAB3 | $1.3M | 0.92 | 1,295,275 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63941GAC8 | $1.3M | 0.92 | 1,500,000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAC5 | $1.3M | 0.89 | 1,250,000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAD3 | $1.3M | 0.89 | 1,250,000 | ABS-O | US |
| Mill City Solar Loan Ltd. | 59982WAA5 | $1.3M | 0.89 | 1,343,007 | ABS-O | KY |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $1.3M | 0.88 | 1,250,000 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAK2 | $1.2M | 0.88 | 1,300,000 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $1.2M | 0.86 | 1,250,000 | ABS-O | US |
| MAPS Trust | 56564QAA0 | $1.1M | 0.81 | 1,140,000 | ABS-O | US |
| Navigator Aviation Ltd. | 63943DAB5 | $1.1M | 0.77 | 1,086,309 | ABS-O | KY |
| JGWPT XXVII LLC | 46617AAA3 | $1.0M | 0.71 | 1,117,071 | ABS-O | US |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BB8 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
Dividends 18 payments
4.51%TTM yield
$2.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2040 |
| Aug. 3, 2026 | $0.2060 |
| July 1, 2026 | $0.2110 |
| June 1, 2026 | $0.2090 |
| May 1, 2026 | $0.2110 |
| April 1, 2026 | $0.2290 |
| March 2, 2026 | $0.1890 |
| Feb. 2, 2026 | $0.1900 |
| Dec. 23, 2025 | $0.1890 |
| Dec. 1, 2025 | $0.1950 |
| Nov. 3, 2025 | $0.2040 |
| Oct. 1, 2025 | $0.2090 |
| Sept. 2, 2025 | $0.2070 |
| Aug. 1, 2025 | $0.2120 |
| July 1, 2025 | $0.2170 |
| June 2, 2025 | $0.2030 |
| May 1, 2025 | $0.2040 |
| April 1, 2025 | $0.1010 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61,269,567 | 42.53% | 1,208,993 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $18,506,231 | 12.85% | 365,172 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,911,054 | 8.96% | 254,765 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $11,901,117 | 8.26% | 234,837 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $11,339,681 | 7.87% | 223,759 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $4,539,837 | 3.15% | 89,871 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,409,257 | 3.06% | 87,005 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4,151,456 | 2.88% | 81,918 | Shares | June 30, 2026 |
| Brown Financial Advisors | $3,536,578 | 2.45% | 69,785 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $2,678,477 | 1.86% | 53,074 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $2,294,405 | 1.59% | 45,274 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,544,035 | 1.07% | 30,467 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $663,501 | 0.46% | 12,967 | Shares | Dec. 31, 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $644,881 | 0.45% | 12,725 | Shares | June 30, 2026 |
| Breakwater Capital Group | $530,854 | 0.37% | 10,475 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $522,813 | 0.36% | 10,316 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $504,197 | 0.35% | 9,949 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $414,142 | 0.29% | 8,172 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $337,713 | 0.23% | 6,664 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304,491 | 0.21% | 6,008 | Shares | June 30, 2026 |
| Csenge Advisory Group | $277,636 | 0.19% | 5,478 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $266,669 | 0.19% | 5,262 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $265,655 | 0.18% | 5,242 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $132,473 | 0.09% | 2,614 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $50,425 | 0.04% | 995 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $20,271 | 0.01% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,305 | 0.01% | 302 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8,869 | 0.01% | 175 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $7,868 | 0.01% | 155 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,138 | 0.00% | 121 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,561 | 0.00% | 90 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,386 | 0.00% | 47,081 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,774 | 0.00% | 35 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,267 | 0.00% | 25 | Shares | June 30, 2026 |
| Luminist Capital LLC | $709 | 0.00% | 0 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $456 | 0.00% | 9 | Shares | June 30, 2026 |