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 |
|---|---|---|---|---|---|---|
| Redaptive Eaas Issuer LLC | 757204AA0 | $623K | 0.44 | 615,733 | ABS-O | US |
| DataBank Issuer II LLC | 23802YAA5 | $609K | 0.43 | 620,000 | ABS-O | US |
| Foundation Finance Trust | 35042AAB9 | $602K | 0.42 | 590,765 | ABS-O | US |
| Aaset Trust | 00255JAC4 | $516K | 0.36 | 512,415 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FBN5 | $502K | 0.35 | 500,000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $500K | 0.35 | 500,000 | ABS-O | US |
| CPS Auto Receivables Trust | 12659WAJ7 | $500K | 0.35 | 500,000 | ABS-O | US |
| Domino's Pizza Master Issuer LLC | 25755TAR1 | $499K | 0.35 | 500,000 | ABS-O | US |
| DataBank Issuer | 23802WAL5 | $494K | 0.35 | 500,000 | ABS-O | US |
| DataBank Issuer II LLC | 23802YAB3 | $482K | 0.34 | 500,000 | ABS-O | US |
| SSI ABS Issuer LLC | 78475CAA3 | $474K | 0.33 | 481,792 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69544LAC5 | $449K | 0.32 | 448,557 | ABS-O | US |
| Loanpal Solar Loan Ltd. | 53948QAA4 | $447K | 0.32 | 547,460 | ABS-O | KY |
| Willis Engine Structured Trust VI | 97064GAA1 | $433K | 0.31 | 459,771 | ABS-O | US |
| Ally Auto Receivables Trust | 02008DAD1 | $433K | 0.31 | 432,777 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69548KAC3 | $379K | 0.27 | 378,167 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687DAE2 | $354K | 0.25 | 355,020 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042VAG4 | $331K | 0.23 | 330,356 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAB5 | $326K | 0.23 | 339,231 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAA9 | $326K | 0.23 | 341,839 | ABS-O | US |
| Wendy's Funding LLC | 95058XAL2 | $320K | 0.23 | 360,996 | ABS-O | US |
| Avant Loans Funding Trust | 05352BAB4 | $275K | 0.19 | 275,000 | ABS-O | US |
| Mosaic Solar Loan Trust | 61946NAA6 | $255K | 0.18 | 290,652 | ABS-O | US |
| DB Master Finance LLC | 233046AS0 | $255K | 0.18 | 286,500 | ABS-O | US |
| Sierra Timeshare Receivables Funding LLC | 82650BAB2 | $253K | 0.18 | 248,185 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAF6 | $248K | 0.18 | 250,000 | ABS-O | US |
| VB-S1 Issuer LLC | 91823ABC4 | $246K | 0.17 | 245,000 | ABS-O | US |
| Dividend Solar Loans LLC | 255388AA8 | $220K | 0.16 | 240,251 | ABS-O | US |
| Aaset Trust | 00258BAB0 | $194K | 0.14 | 203,173 | ABS-O | US |
| Aaset Trust | 00258BAA2 | $160K | 0.11 | 167,690 | ABS-O | US |
| Jack in the Box Funding LLC | 466365AE3 | $157K | 0.11 | 183,000 | ABS-O | US |
| Loanpal Solar Loan Ltd. | 53948KAA7 | $146K | 0.10 | 171,623 | ABS-O | KY |
| Labrador Aviation Finance Ltd. | 50543LAA0 | $123K | 0.09 | 114,259 | ABS-O | US |
| Goodgreen Trust | 38217UAA0 | $122K | 0.09 | 145,836 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63935BAB9 | $108K | 0.08 | 125,000 | ABS-O | US |
| TRP LLC | 87267CAB4 | $97K | 0.07 | 100,000 | ABS-O | US |
| Textainer Marine Containers VII Ltd. | 88315LAE8 | $92K | 0.06 | 95,009 | ABS-O | BM |
| Global SC Finance VII Srl | 37959PAC1 | $92K | 0.06 | 95,421 | ABS-O | BB |
| Affirm Asset Securitization Trust | 00835DAA0 | $76K | 0.05 | 75,661 | ABS-O | US |
| Mosaic Solar Loan Trust | 61946TAB1 | $75K | 0.05 | 104,556 | ABS-O | US |
| GoodLeap Sustainable Home Solutions Trust | 382371AA0 | $48K | 0.03 | 58,929 | ABS-O | US |
| Goodgreen Trust | 38218QAA8 | $44K | 0.03 | 49,111 | ABS-O | US |
| CPS Auto Receivables Trust | 12659WAG3 | $17K | 0.01 | 17,144 | ABS-O | US |
| MACH 1 Cayman Ltd. | 55446MAB3 | $13K | 0.01 | 12,730 | ABS-O | KY |
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 |