DoubleLine ETF TrustSecuritized Bond - FocusedDABS · NYSE Arca

Doubleline ABS ETF (DABS)

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Price: $49.93; —11 Sept 2026
Assets: $150M; Total net assets
Expense ratio: 0.40%; Category 0.53%
Yield: 4.87%; Trailing distributions

1Y return: 2.6%-1.7%; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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Doubleline ABS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.2%	+0.6%	+1.3%	+2.6%	—	—	—	+4.6%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-0.7%	-0.9%	-2.3%	-1.6%	-1.7%	—	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.0%
AA17.2%
A34.0%
BBB29.9%
Other1.0%

Asset mix

Bonds98.0%
Cash2.0%

ETF details

Issuer: DoubleLine ETF Trust
Category: Fixed Income · Securitized Bond - Focused
Ticker: DABS
Exchange: NYSE Arca
Inception: 28 Feb 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.53%)
Holdings turnover: 31% (category 50%)
Distribution yield: 4.87%
Beta, 3 years: 0.00
Total net assets: $150M
Average duration: 5.14 years
Average maturity: 9.80 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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