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ETF analysis

DoubleLine Asset-Backed Securities ETF (DABS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-19
Annual fee0.4%
Net assets$172M
InceptionFeb 28, 2025

Fund overview

This is a US-listed ETF from DoubleLine. Key facts — expense ratio 0.4%; net assets about $172M; inception Feb 28, 2025. Its 1-year return is +1.87%.

Provider
DoubleLine
Expense ratio
0.4%
Net assets (AUM)
$172M
Inception
Feb 28, 2025
1-year return
+1.87%
Holdings
151
Fund details

Fund overview

This is a US-listed ETF from DoubleLine. Key facts — expense ratio 0.4%; net assets about $172M; inception Feb 28, 2025. Its 1-year return is +1.87%.

Provider
DoubleLine
Expense ratio
0.4%
Net assets (AUM)
$172M
Inception
Feb 28, 2025
1-year return
+1.87%
Holdings
151

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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