DoubleLine Asset-Backed Securities ETF (DABS) Price

DoubleLine Asset-Backed Securities ETF Price

49.67
+0.0100 (+0.02 %)
TER0.40 %
AUM153.79 M USD
Holdings149
CurrencyUSD
Funds Launch2/28/2025
Access this data via the Eulerpool API

Performance

1W+0.14 %
1M-0.50 %
3M-1.39 %
YTD-2.28 %

DoubleLine Asset-Backed Securities ETF List of Holdings

Top 1018.00 %
UPST 2026-3 A2
UPST 2026-3 A2
2.76 %
GCAR 2026-1A A2
GCAR 2026-1A A2
2.02 %
CRVNA 2026-P3 A2
CRVNA 2026-P3 A2
1.95 %
PMCC 2026-1A B
PMCC 2026-1A B
1.93 %
SCLP 2026-1 B
SCLP 2026-1 B
1.92 %
SFUEL 2025-CA C
SFUEL 2025-CA C
1.60 %
UPST 2025-4 A2
UPST 2025-4 A2
1.53 %
AFFRM 2025-X2 B
AFFRM 2025-X2 B
1.46 %
CLDHQ 2026-1A A23
CLDHQ 2026-1A A23
1.45 %
SCLP 2025-3 C
SCLP 2025-3 C
1.39 %
eulerpool
149 Holdings
CompanyShare
UPST 2026-3 A2
UPST 2026-3 A2
2.76 %
GCAR 2026-1A A2
GCAR 2026-1A A2
2.02 %
CRVNA 2026-P3 A2
CRVNA 2026-P3 A2
1.95 %
PMCC 2026-1A B
PMCC 2026-1A B
1.93 %
SCLP 2026-1 B
SCLP 2026-1 B
1.92 %
SFUEL 2025-CA C
SFUEL 2025-CA C
1.60 %
UPST 2025-4 A2
UPST 2025-4 A2
1.53 %
AFFRM 2025-X2 B
AFFRM 2025-X2 B
1.46 %
CLDHQ 2026-1A A23
CLDHQ 2026-1A A23
1.45 %
SCLP 2025-3 C
SCLP 2025-3 C
1.39 %
DREYFUS GOVERN CASH GNT-INS
DREYFUS GOVERN CASH GNT-INS
1.33 %
MSILF Government Portfolio
MSILF Government Portfolio
1.29 %
Northern Institutional Funds -
Northern Institutional Funds -
1.29 %
CMPDC 2024-1A A2
CMPDC 2024-1A A2
1.28 %
SLAM 2026-1A A
SLAM 2026-1A A
1.25 %
ECLIPS 2026-1 B
ECLIPS 2026-1 B
1.24 %
SIDC 2026-1A A2
SIDC 2026-1A A2
1.22 %
MAPSL 2026-1A B
MAPSL 2026-1A B
1.20 %
BJETS 2024-1A A
BJETS 2024-1A A
1.18 %
AASET 2026-1A B1
AASET 2026-1A B1
1.13 %
QTS 2025-1A B
QTS 2025-1A B
1.08 %
PKAIR 2026-1 D
PKAIR 2026-1 D
1.02 %
CYRUS 2024-2A A2
CYRUS 2024-2A A2
1.01 %
ZAXBY 2024-1A A2I
ZAXBY 2024-1A A2I
1.01 %
HYPER 2025-1A A2
HYPER 2025-1A A2
0.99 %
1 / 6

Frequently asked questions about DoubleLine Asset-Backed Securities ETF

DoubleLine Asset-Backed Securities ETF is offered by DoubleLine, a leading player in the field of passive investments.

The ISIN of DoubleLine Asset-Backed Securities ETF is US25861R8088.

The total expense ratio of DoubleLine Asset-Backed Securities ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, DoubleLine Asset-Backed Securities ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of DoubleLine Asset-Backed Securities ETF is 13,398.00.

DoubleLine Asset-Backed Securities ETF is domiciled in US.

The fund was launched on 2/28/2025.

The DoubleLine Asset-Backed Securities ETF mainly invests in Wide credit companies.

The NAV of DoubleLine Asset-Backed Securities ETF amounts to 49.61 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

DoubleLine Asset-Backed Securities ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolDoubleLine
Managed Assets153.79 M USD
Average Volume13,398
DomicileUS
Funds Launch2/28/2025
CurrencyUSD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)49.61 USD
P/B—
P/E—

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