Total Holdings
143
Portfolio diversification across 143 positions
DABS
(NYSEARCA)Doubleline ABS ETF
$50.39-- (--)
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DABS ETF Holdings: Doubleline ABS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$141.11M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 3.74% |
| 2 | U UPST.2025-4 A2 | UPSTART SECURITIZATION TRUST 2025-4 4.56% | Stock | 3.21% |
| 3 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 2.56% |
| 4 | S SCLP.2026-1 B | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% | Stock | 2.11% |
| 5 | S SFUEL.2025-CA C | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44% | Stock | 1.76% |
| 6 | C CLDHQ.2026-1A A23 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538% | Stock | 1.65% |
| 7 | A AFFRM.2025-X2 B | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% | Stock | 1.59% |
| 8 | T TESLA.2024-B A3 | Tesla Auto Lease Trust 2021-A 4.82% | Stock | 1.52% |
| 9 | S SCLP.2025-3 C | Sofi Consumer Ln Program 2016-5 Llc 5.04% | Stock | 1.52% |
| 10 | G GSKY.2025-3A A1 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34% | Stock | 1.50% |
| 11 | B BJETS.2024-1A A | Business Jet Securities LLC 6.197% | Stock | 1.47% |
| 12 | E ECLIPS.2026-1 B | ECLIPSE AIRCRAFT 2026-1 LTD 6.451% | Stock | 1.42% |
| 13 | A AFFRM.2026-X1 A | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27% | Stock | 1.42% |
| 14 | S SLAM.2026-1A A | Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | Stock | 1.42% |
| 15 | S SIDC.2026-1A A2 | Stack Infrastructure Issuer Llc 5% | Stock | 1.38% |
| 16 | M MAPSL.2026-1A B | MAPS TRUST 2026-1 6.129% | Stock | 1.37% |
| 17 | R RCKTL.2025-1A A | RCKTL 2025-1 4.9% | Stock | 1.33% |
| 18 | G GSKY.2025-3A A3 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | Stock | 1.31% |
| 19 | U UPST.2025-3 A2 | Upstart Securitization Trust 2018-2 4.6% | Stock | 1.22% |
| 20 | P PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | Stock | 1.20% |
| 21 | Q QTS.2025-1A B | QTS ISSUER ABS I, LLLC 5.928% | Stock | 1.19% |
| 22 | H HGVT.2025-3EXT B | HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9% | Stock | 1.17% |
| 23 | N NAVTR.2021-1 A | NAVIGATOR AIRCRAFT ABS LIMITED 0% | Stock | 1.09% |
| 24 | C CHRY.2024-1A A | CHERRY SECURITIZATION TRUST 2024-1 5.7% | Stock | 1.07% |
| 25 | A AFFRM.2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2 4.62% | Stock | 1.06% |
| 26 | U UPST.2025-3 B | Upstart Securitization Trust 2018-2 5.02% | Stock | 1.06% |
Frequently Asked Questions About Doubleline ABS ETF Holdings
What are the top holdings in DABS?
Doubleline ABS ETF (DABS) holds 143 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DABS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DABS's holdings table to analyze concentration risk.
What is DABS's sector allocation?
The Sector Allocation chart shows how DABS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DABS invest in?
DABS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DABS ETF?
DABS's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.