Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$49.66
+$0.06 · +0.12%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Fund facts updated Oct 9, 2026.
Day range
Current $49.66
52-week range
Current $49.66
1 month
-0.98%
3 months
-1.49%
Year to date
-2.46%
1 year
-2.55%
Since inception
-0.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 150 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2092
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2041
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2061
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2114
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2091
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2114
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.2285
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1886
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.19
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1888
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
