DABS · DoubleLine Asset-Backed Securities ETF ETF
DoubleLine ETF Trust
$50.18
+0.09%
At close · Sep 4
Net assets $141,685,464
Holdings144
1 month
-0.35%
Year to date
+1.41%
52-week range
$50.06–$51.52
30-session avg volume
15,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090503
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O98.13%
STIV5.16%
ABS-MBS0.68%
Country allocation
US97.51%
KY5.66%
IE0.66%
BM0.06%
BB0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7,305,268 | 5.16% |
| Upstart Securitization Trust | 916930AB6 | $4,259,711 | 3.01% |
| Upstart Securitization Trust | 91684AAB5 | $3,976,749 | 2.81% |
| SoFi Consumer Loan Program Trust | 83408AAB7 | $2,972,711 | 2.10% |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $2,476,350 | 1.75% |
| Iskandar Enterprise LLC | 464338AC6 | $2,333,075 | 1.65% |
| Affirm Asset Securitization Trust | 00835DAB8 | $2,241,537 | 1.58% |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2,145,934 | 1.51% |
| Business Jet Securities LLC | 12327CAA2 | $2,072,859 | 1.46% |
| SLAM Ltd. | 831005AA1 | $2,003,614 | 1.41% |
| Eclipse Aircraft LLC | 27888VAB7 | $1,996,172 | 1.41% |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $1,940,549 | 1.37% |
| MAPS Trust | 55293WAB5 | $1,918,978 | 1.35% |
| Affirm Asset Securitization Trust | 00835EAA8 | $1,897,521 | 1.34% |
| Tesla Auto Lease Trust | 881934AD5 | $1,830,582 | 1.29% |
| GreenSky Home Improvement Issuer Trust | 39571WAA4 | $1,812,457 | 1.28% |
| GreenSky Home Improvement Issuer Trust | 39571WAC0 | $1,717,996 | 1.21% |
| QTS Issuer ABS I LLC | 74690DAB7 | $1,708,284 | 1.21% |
| PK Alift Loan Funding 8 LP | 72585CAD7 | $1,683,838 | 1.19% |
| Hilton Grand Vacations Trust | 43283DAB5 | $1,573,281 | 1.11% |
| RCKT Trust | 74939RAA9 | $1,530,108 | 1.08% |
| Navigator Aircraft ABS Ltd. | 63943BAA1 | $1,514,838 | 1.07% |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $1,506,372 | 1.06% |
| Cherry Securitization Trust | 164737AA6 | $1,503,159 | 1.06% |
| Affirm Asset Securitization Trust | 00835AAA6 | $1,501,519 | 1.06% |
| Upstart Securitization Trust | 91684FAB4 | $1,501,293 | 1.06% |
| Upstart Securitization Trust | 91684FAC2 | $1,496,740 | 1.06% |
| Upstart Securitization Trust | 91684FAD0 | $1,490,759 | 1.05% |
| ALTDE Trust | 02090EAB2 | $1,479,995 | 1.04% |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $1,464,234 | 1.03% |
| Vantage Data Centers Issuer LLC | 92212KAJ5 | $1,459,202 | 1.03% |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1,456,060 | 1.03% |
| MAST Ltd. | 57631AAA2 | $1,447,262 | 1.02% |
| Phantom Aviation | 71711GAB1 | $1,442,375 | 1.02% |
| QTS Issuer ABS II LLC | 74690FAB2 | $1,439,708 | 1.02% |
| Clsec Holdings LLC | 12567UAA1 | $1,436,063 | 1.01% |
| Switch ABS Issuer LLC | 871044BA0 | $1,306,863 | 0.92% |
| Castlelake Aircraft Structured Trust | 14856VAB3 | $1,306,643 | 0.92% |
| Navient Private Education Refi Loan Trust | 63941GAC8 | $1,304,552 | 0.92% |
| SoFi Consumer Loan Program Trust | 83406YAC5 | $1,259,648 | 0.89% |
| SoFi Consumer Loan Program Trust | 83406YAD3 | $1,257,500 | 0.89% |
| Mill City Solar Loan Ltd. | 59982WAA5 | $1,254,801 | 0.89% |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $1,252,432 | 0.88% |
| Vantage Data Centers Issuer LLC | 92212KAK2 | $1,241,737 | 0.88% |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $1,219,922 | 0.86% |
| MAPS Trust | 56564QAA0 | $1,140,746 | 0.81% |
| Navigator Aviation Ltd. | 63943DAB5 | $1,091,299 | 0.77% |
| JGWPT XXVII LLC | 46617AAA3 | $1,010,062 | 0.71% |
| AB Issuer LLC | 00091JAB4 | $1,007,145 | 0.71% |
| Switch ABS Issuer LLC | 871044BB8 | $1,006,165 | 0.71% |