DoubleLine Asset-Backed Securities ETF (DABS)
$49.62
▲ +0.02 (+0.03%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.13% | ▼ -1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.58% | ▼ -1.18% |
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 |
|---|---|---|---|---|---|---|
| Upstart Securitization Trust | 91679EAD0 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAB5 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAS5 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
| TSC SPV Funding LLC | 898912AC4 | $1.0M | 0.71 | 1,000,000 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAC9 | $1000K | 0.71 | 1,000,000 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAA7 | $999K | 0.70 | 1,045,757 | ABS-O | US |
| Mosaic Solar Loan Trust | 61945VAA9 | $996K | 0.70 | 1,064,745 | ABS-O | US |
| Cloud Capital Holdco LP | 102104AB2 | $992K | 0.70 | 1,000,000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAJ2 | $992K | 0.70 | 997,500 | ABS-O | US |
| Subway Funding LLC | 864300AE8 | $989K | 0.70 | 985,000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAC0 | $982K | 0.69 | 1,000,000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAF1 | $979K | 0.69 | 1,000,000 | ABS-O | US |
| GBX Leasing LLC | 361528AE2 | $978K | 0.69 | 995,836 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AN3 | $973K | 0.69 | 1,000,000 | ABS-O | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $972K | 0.69 | 1,000,000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $969K | 0.68 | 1,000,000 | ABS-O | US |
| MP LLC | 553427AB1 | $960K | 0.68 | 981,436 | ABS-O | US |
| Neighborly Issuer | 64016NAC1 | $960K | 0.68 | 1,011,120 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $956K | 0.67 | 1,000,000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAD6 | $951K | 0.67 | 963,408 | ABS-O | US |
| Navigator Aviation Ltd. | 63943GAB8 | $942K | 0.66 | 961,382 | ABS-O | KY |
| Gilead Aviation LLC | 37556TAA4 | $938K | 0.66 | 936,891 | ABS-O | US |
| APL Finance DAC | 03790CAG6 | $936K | 0.66 | 950,000 | ABS-O | IE |
| Bojangles Issuer LLC | 09748RAC2 | $925K | 0.65 | 918,063 | ABS-O | US |
| EDI ABS Issuer LLC | 268332AB9 | $924K | 0.65 | 1,000,000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAA2 | $920K | 0.65 | 926,779 | ABS-O | US |
| Hardee's Funding LLC | 411707AH5 | $917K | 0.65 | 945,000 | ABS-O | US |
| Wendy's Funding LLC | 95058XAP3 | $915K | 0.65 | 959,728 | ABS-O | US |
| ALTDE Trust | 00166NAB5 | $880K | 0.62 | 881,734 | ABS-O | US |
| GoodLeap Home Improvement Solutions Trust | 38237EAB0 | $876K | 0.62 | 867,907 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAC1 | $873K | 0.62 | 872,073 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571NAG1 | $868K | 0.61 | 861,526 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408EAA1 | $848K | 0.60 | 849,031 | ABS-O | US |
| Dividend Solar Loans LLC | 255396AB9 | $815K | 0.58 | 875,105 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAB9 | $808K | 0.57 | 844,450 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687KAD8 | $804K | 0.57 | 805,596 | ABS-O | US |
| Primrose Funding LLC | 74166YAE0 | $803K | 0.57 | 794,000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688DAD3 | $778K | 0.55 | 778,409 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687TAF4 | $774K | 0.55 | 776,765 | ABS-O | US |
| AutoNation Finance Trust | 05330QAF9 | $755K | 0.53 | 750,000 | ABS-O | US |
| Vital Care Issuer LLC | 92861WAA2 | $752K | 0.53 | 748,125 | ABS-O | US |
| Dividend Solar Loans LLC | 255387AB8 | $747K | 0.53 | 808,944 | ABS-O | US |
| AutoNation Finance Trust | 05330QAG7 | $704K | 0.50 | 700,000 | ABS-O | US |
| Mariner Finance Issuance Trust | 56848DAD1 | $697K | 0.49 | 720,000 | ABS-O | US |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $680K | 0.48 | 684,375 | ABS-O | KY |
| Upgrade Master Pass-Thru Trust | 91534JAB8 | $678K | 0.48 | 675,328 | ABS-O | US |
| AB Issuer LLC | 00091JAA6 | $671K | 0.47 | 701,940 | ABS-O | US |
| Goddard Funding LLC | 380241AA7 | $662K | 0.47 | 659,355 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 36265QAE6 | $626K | 0.44 | 625,176 | 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 |