DABS Holdings
DoubleLine Asset-Backed Securities ETF
1W: +0.0%
1M: -1.1%
3M: -1.9%
YTD: -1.7%
1Y: -1.9%
$49.58
-0.04 (-0.07%)
Weekly Expected Move ±0.4%
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 149 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UPST 2026-3 A2 Private | — | 2.73% | $4.2M | 4,250,000 | — | — | — |
| 2 | DREYFUS GOVERN CASH GNT-INS Cash | — | 2.56% | $4.0M | 3,966,597 | — | — | — |
| 3 | Northern Institutional Funds - Private | — | 2.48% | $3.8M | 3,849,932 | — | — | — |
| 4 | MSILF Government Portfolio Private | — | 2.48% | $3.8M | 3,849,932 | — | — | — |
| 5 | GCAR 2026-1A A2 Private | — | 2.00% | $3.1M | 3,114,692 | — | — | — |
| 6 | CRVNA 2026-P3 A2 Private | — | 1.93% | $3.0M | 3,000,000 | — | — | — |
| 7 | PMCC 2026-1A B Private | — | 1.91% | $3.0M | 3,000,000 | — | — | — |
| 8 | SCLP 2026-1 B Private | — | 1.90% | $2.9M | 3,000,000 | — | — | — |
| 9 | SFUEL 2025-CA C Private | — | 1.58% | $2.4M | 2,500,000 | — | — | — |
| 10 | UPST 2025-4 A2 Private | — | 1.52% | $2.4M | 2,352,567 | — | — | — |
| 11 | AFFRM 2025-X2 B Private | — | 1.44% | $2.2M | 2,242,000 | — | — | — |
| 12 | CLDHQ 2026-1A A23 Private | — | 1.44% | $2.2M | 2,350,000 | — | — | — |
| 13 | SCLP 2025-3 C Private | — | 1.37% | $2.1M | 2,150,000 | — | — | — |
| 14 | SLAM 2026-1A A Private | — | 1.23% | $1.9M | 1,967,400 | — | — | — |
| 15 | ECLIPS 2026-1 B Private | — | 1.23% | $1.9M | 1,943,289 | — | — | — |
| 16 | SIDC 2026-1A A2 Private | — | 1.21% | $1.9M | 2,000,000 | — | — | — |
| 17 | MAPSL 2026-1A B Private | — | 1.19% | $1.8M | 1,903,025 | — | — | — |
| 18 | BJETS 2024-1A A Private | — | 1.17% | $1.8M | 1,818,348 | — | — | — |
| 19 | AASET 2026-1A B1 Private | — | 1.12% | $1.7M | 1,780,448 | — | — | — |
| 20 | QTS 2025-1A B Private | — | 1.07% | $1.7M | 1,750,000 | — | — | — |
| 21 | PKAIR 2026-1 D Private | — | 1.01% | $1.6M | 1,648,698 | — | — | — |
| 22 | CYRUS 2024-2A A2 Private | — | 1.01% | $1.6M | 1,639,000 | — | — | — |
| 23 | ZAXBY 2024-1A A2I Private | — | 1.00% | $1.5M | 1,538,600 | — | — | — |
| 24 | HYPER 2025-1A A2 Private | — | 0.99% | $1.5M | 1,620,000 | — | — | — |
| 25 | CHRY 2024-1A A Private | — | 0.97% | $1.5M | 1,500,000 | — | — | — |
| 26 | UPST 2025-3 B Private | — | 0.96% | $1.5M | 1,500,000 | — | — | — |
| 27 | UPST 2025-3 C Private | — | 0.96% | $1.5M | 1,500,000 | — | — | — |
| 28 | CRVNA 2024-P4 D Private | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 29 | SUNRN 2026-2A A Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 30 | SDCP 2025-2 A2 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 31 | NAVTR 2021-1 A Private | — | 0.94% | $1.5M | 1,542,415 | — | — | — |
| 32 | VDC 2025-2A A2 Private | — | 0.92% | $1.4M | 1,500,000 | — | — | — |
| 33 | GSKY 2025-3A A3 Private | — | 0.92% | $1.4M | 1,459,716 | — | — | — |
| 34 | PHNTOM 2026-1A B Private | — | 0.92% | $1.4M | 1,461,020 | — | — | — |
| 35 | QTSII 2025-1A B Private | — | 0.90% | $1.4M | 1,500,000 | — | — | — |
| 36 | CLAF 2021-1 A Private | — | 0.90% | $1.4M | 1,489,203 | — | — | — |
| 37 | HGVT 2025-3EXT B Private | — | 0.90% | $1.4M | 1,430,217 | — | — | — |
| 38 | ALTDE 2026-1A B Private | — | 0.90% | $1.4M | 1,440,952 | — | — | — |
| 39 | MASTT 2026-1A A Private | — | 0.89% | $1.4M | 1,437,500 | — | — | — |
| 40 | SOLRR 2021-1 B Private | — | 0.89% | $1.4M | 1,459,892 | — | — | — |
| 41 | CLAST 2026-1A B Private | — | 0.89% | $1.4M | 1,437,526 | — | — | — |
| 42 | AFFRM 2026-X1 A Private | — | 0.86% | $1.3M | 1,343,619 | — | — | — |
| 43 | NAVEL 2025-A D Private | — | 0.83% | $1.3M | 1,311,900 | — | — | — |
| 44 | SWTCH 2026-1A A21 Private | — | 0.82% | $1.3M | 1,300,000 | — | — | — |
| 45 | NAVSL 2020-BA B Private | — | 0.82% | $1.3M | 1,500,000 | — | — | — |
| 46 | CLAST 2025-1A B Private | — | 0.81% | $1.3M | 1,267,082 | — | — | — |
| 47 | SCLP 2025-1 C Private | — | 0.80% | $1.2M | 1,250,000 | — | — | — |
| 48 | SCLP 2025-1 D Private | — | 0.80% | $1.2M | 1,250,000 | — | — | — |
| 49 | HSRV 2026-1 A2 Private | — | 0.80% | $1.2M | 1,250,000 | — | — | — |
| 50 | VDC 2025-3A B Private | — | 0.78% | $1.2M | 1,300,000 | — | — | — |