ATLASDoubleLine Asset-Backed Securities ETF (DABS): outlook, holdings and fees
DoubleLine Asset-Backed Securities ETF (DABS) is an exchange-traded fund and is managed by DoubleLine ETF Trust. The expense ratio is 38.11% and the yield is 5.14%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DABS
| Last price | $49.75 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $49.09 – $50.96 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 5.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DABS fund facts
| Issuer | DoubleLine ETF Trust |
|---|---|
| Theme | Other strategies |
| Assets under management | $154M |
| Expense ratio | 38.11% |
| Number of holdings | 3 |
| Inception | Feb 28, 2025 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
DABS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund DGCXX | – | 2.07% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX | – | 2.00% |
| Northern Institutional Funds - Treasury Portfolio NITXX | – | 2.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DABS returns and risk
| Year to date | +1.2% |
|---|---|
| 1 year | +2.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DABS: frequently asked questions
What does DABS invest in?
DoubleLine Asset-Backed Securities ETF invests in a portfolio of securities. Its largest holdings are Dreyfus Government Cash Management Fund (2.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.0%), Northern Institutional Funds - Treasury Portfolio (2.0%).
What is the DABS expense ratio?
38.11% a year: about $3,811.00 for every $10,000 invested.
What is the DABS dividend yield?
5.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will DABS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $49.09 to $50.96 from $49.75 today. It is a probability, not a prediction.
How has DABS performed?
Year to date +1.2%, one year +2.3%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer