Total Holdings
118
Portfolio diversification across 118 positions
DABS
(NYSEARCA)Doubleline ABS ETF
$51.19-- (--)
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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
$101.64M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 25 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 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 4.20% |
| 2 | S SCLP.2026-1 B | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% | Stock | 2.96% |
| 3 | U UPST.2025-3 A2 | Upstart Securitization Trust 2018-2 4.6% | Stock | 2.46% |
| 4 | S SFUEL.2025-CA C | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44% | Stock | 2.46% |
| 5 | U UPST.2025-4 A2 | UPSTART SECURITIZATION TRUST 2025-4 4.56% | Stock | 2.41% |
| 6 | G GSKY.2025-3A A3 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | Stock | 2.27% |
| 7 | W WAX.2022-1A A2 | EWC MASTER ISSUER LLC 5.5% | Stock | 2.12% |
| 8 | C CRVNA.2022-P1 A4 | Carvana Auto Receivables Trust 2022- P2 3.52% | Stock | 2.07% |
| 9 | M MAPSL.2026-1A B | MAPS TRUST 2026-1 6.129% | Stock | 1.98% |
| 10 | H HGVT.2025-3EXT B | HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9% | Stock | 1.88% |
| 11 | C CRVNA.2021-P2 C | Carvana Auto Receivables Trust 2019-3 1.6% | Stock | 1.51% |
| 12 | S SDCP.2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | Stock | 1.51% |
| 13 | S SOLRR.2021-1 B | SOLRR AIRCRAFT LTD 2021-1 3.432% | Stock | 1.50% |
| 14 | C CHRY.2024-1A A | CHERRY SECURITIZATION TRUST 2024-1 5.7% | Stock | 1.48% |
| 15 | A AFFRM.2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2 4.62% | Stock | 1.48% |
| 16 | P PHNTOM.2026-1 B | PHANTOM 2026-1 AVIATION LLC 6.027% | Stock | 1.48% |
| 17 | V VDC.2025-2A A2 | Vantage Data Centers Issuer 5.239% | Stock | 1.47% |
| 18 | U UPST.2025-3 C | Upstart Securitization Trust 2018-2 5.43% | Stock | 1.47% |
| 19 | U UPST.2025-3 B | Upstart Securitization Trust 2018-2 5.02% | Stock | 1.47% |
| 20 | Q QTSII.2025-1A B | QTS ISSUER ABS II, LLC 5.778% | Stock | 1.45% |
| 21 | C CLAST.2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | Stock | 1.40% |
| 22 | M MCSLT.2019-1A A | MILL CTY SOLAR LN 2019-1 4.34% | Stock | 1.32% |
| 23 | N NAVSL.2020-BA B | Navient Student Loan Trust 2014-4 2.77% | Stock | 1.29% |
| 24 | V VDC.2025-3A B | Vantage Data Centers Issuer 6% | Stock | 1.26% |
| 25 | S SCLP.2025-1 D | Sofi Consumer Ln Program 2016-5 Llc 5.72% | Stock | 1.25% |