evenfolioETF Details
DoubleLine ETF Trust·Securitized Bond - Focused·DABS · NYSE Arca
Doubleline ABS ETF (DABS)
- Price
- $49.94
- —30 Oct 2026
- Assets
- $155.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.53%
- Yield
- 4.92%
- Trailing distributions
- 1Y return
- 2.8%-1.7%
- Category 4.5%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 3.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +0.3% | +0.9% | +1.8% | +2.8% | — | — | — | +4.5% |
| Securitized Bond - Focused average | 0.3% | 0.9% | 2.1% | 3.5% | 4.5% | 6.3% | 3.6% | — | 4.4% |
| Difference | +0.5% | -0.6% | -1.2% | -1.7% | -1.7% | — | — | — | +0.1% |
Holdings
The 3 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.98% |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.92% |
| NITXX | Northern Institutional Treasury | 1.92% |
Credit quality
Share of the bonds by rating.
- AAA19.4%
- AA15.6%
- A33.9%
- BBB30.2%
- Other0.9%
Asset mix
- Bonds94.2%
- Cash5.8%
ETF details
- Issuer
- DoubleLine ETF Trust
- Category
- Fixed Income · Securitized Bond - Focused
- Ticker
- DABS
- Exchange
- NYSE Arca
- Inception
- 28 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.53%)
- Holdings turnover
- 31% (category 50%)
- Distribution yield
- 4.92%
- Beta, 3 years
- 0.00
- Total net assets
- $155.1M
- Average maturity
- 9.67 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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