DABS

DoubleLine Asset-Backed Securities ETF

$50.94
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The DoubleLine Asset-Backed Securities ETF (DABS) seeks to provide current income by investing primarily in asset-backed securities.

Overview

ETF tracking DoubleLine Asset-Backed Securities ETF

Category Other
Issuer Other
Inception Date 2025-03-04
Market Cap $71.3M
Average Volume N/A
Dividend Yield 3.06%
52-Week Range $49.71 - $51.21
VWAP $50.94

Performance

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Investment Summary

📎 Investment Objective

The DoubleLine Asset-Backed Securities ETF (DABS) seeks to provide current income by investing primarily in asset-backed securities.

🎯 Investment Strategy

The fund invests in a diversified portfolio of asset-backed securities, which are bonds backed by pools of assets such as loans, leases, and receivables. The portfolio is actively managed by DoubleLine's experienced fixed income team to identify securities they believe offer attractive risk-adjusted returns.

✨ Key Features

  • Focuses on asset-backed securities, which can provide diversification from traditional fixed income investments
  • Actively managed approach aims to identify attractive opportunities within the asset-backed securities market
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Credit risk: The fund is exposed to the risk of default or deterioration in credit quality of the underlying asset-backed securities
  • Interest rate risk: The value of asset-backed securities may decline when interest rates rise
  • Liquidity risk: The asset-backed securities market can experience periods of reduced liquidity, which may impact the fund's ability to sell holdings
  • Limited performance history: With a short track record, the fund's long-term performance is uncertain

👤 Best For

DABS may be suitable for investors seeking current income and diversification within their fixed income allocation, and who have a higher risk tolerance to account for the specialized nature of asset-backed securities. However, the fund's limited performance history means it may not be appropriate for all investors.