# DABS (DoubleLine Asset-Backed Securities ETF)

DoubleLine · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

DABS is actively managed and returned +2.1% over the past year.

## Key facts

- DABS, total return, 1 year: +2.1%, as of Oct 2, 2026.
- DABS, expense ratio: 0.40%, as of Oct 2, 2026.
- DABS, holdings: 143, as of Oct 2, 2026.
- DABS, below its high: −1.1%, as of Oct 2, 2026.
- DABS, net assets: $142m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DABS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.4% | +3.6% | −4.0 pts | −5.7 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +2.1% | +16.2% | −14.2 pts | −22.3 pts |
| Since listing | +6.7% | +36.0% | −29.3 pts | −45.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $49.58 | ETFIQ |
| Listed since | Mar 4, 2025 | ETFIQ |
| Net assets | $142m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 143 | ETFIQ |
| Top ten weight | 18.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has DABS performed?

Over the year to Oct 2, 2026, DABS returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DABS cost?

The prospectus expense ratio is 0.40% a year.

### How far is DABS below its high?

1.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DABS, data as of Oct 2, 2026. https://etfiq.com/funds/dabs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dabs  ·  JSON: https://etfiq.com/funds/dabs.json