Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.59
-0.07 (-0.14%)
At close: Jun 27, 2025, 4:00 PM
50.59
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
DABS Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOLRR.2021-1 B | SOLRR AIRCRAFT LTD 2021-1 3.432% | 3.03% |
| 2 | VDC.2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 2.97% |
| 3 | SDCP.2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | 2.85% |
| 4 | CLAST.2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | 2.81% |
| 5 | NAVSL.2020-BA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | 2.49% |
| 6 | SCLP.2025-1 C | SOFI CONSUMER LOAN PROGRAM 5.42% | 2.41% |
| 7 | SCLP.2025-1 D | SOFI CONSUMER LOAN PROGRAM 5.72% | 2.40% |
| 8 | GDLP.2025-1A B | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | 2.29% |
| 9 | CLGIX.2021-1A B | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 2.28% |
| 10 | WAX.2022-1A A2 | EWC MASTER ISSUER LLC 5.5% | 2.27% |
| 11 | NAVTR.2024-1 B | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 2.26% |
| 12 | AFFRM.2023-X1 C | AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | 2.25% |
| 13 | WESTF.2018-A A | Willis Engine Structured Trust Iv 0% | 2.17% |
| 14 | HENDR.2012-3A A | Jgwpt Xxvii 3.22% | 2.17% |
| 15 | MSAIC.2023-1A A | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | 2.10% |
| 16 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | 2.08% |
| 17 | n/a | Morgan Stanley Var 12/49 | 2.07% |
| 18 | n/a | Jpmorgan U.S. Var 12/49 | 2.07% |
| 19 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 1.94% |
| 20 | CMPDC.2024-1A A2 | COMPASS DATACENTERS ISSUER 5.75% | 1.93% |
| 21 | SWTCH.2025-1A B | SWITCH ABS ISSUER LLC 2024-1 6.485% | 1.93% |
| 22 | AASET.2025-2A A | Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522% | 1.92% |
| 23 | CMDC.2025-1A A3 | COMPASS DATACENTERS ISSUER 5.852% | 1.92% |
| 24 | CLDCD.2024-1A A3 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | 1.92% |
| 25 | UPST.2025-2 C | UPSTART SECURITIZATION TRUST 2025-2 6.02% | 1.92% |
| 26 | VDCR.2024-1A B | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.90% |
| 27 | CPS.2024-D C | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | 1.90% |
| 28 | GSKY.2025-1A D | GREENSKY HOME IMPRT TR 2025-1 6.22% | 1.90% |
| 29 | SDCP.2022-1 A2 | Sabey Data Center Issuer Llc 5% | 1.88% |
| 30 | ALTDE.2025-1A B | ALTDE 2025-1 TRUST 6.534% | 1.86% |
| 31 | DIV.2018-1 B | Dividend Solar Loans 2018-1 LLC 4.29% | 1.81% |
| 32 | NBLY.2022-1A A2 | NEIGHBORLY ISSUER LLC 3.695% | 1.80% |
| 33 | BOJA.2024-1A A2 | BOJANGLES ISSUER LLC 6.584% | 1.80% |
| 34 | PAID.2024-5 C | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | 1.77% |
| 35 | CRVNA.2021-N1 E | CARVANA AUTO RECEIVABLES TRUST 2.88% | 1.55% |
| 36 | PROSE.2025-1A A2 | Primrose Funding LLC 6.464% | 1.54% |
| 37 | FFIN.2023-1A B | FOUNDATION FINANCE TRUST 2023-1 6.27% | 1.49% |
| 38 | DRVPNK.2025-1A C | AUTONATION FINANCE TRUST 2025-1 5.19% | 1.45% |
| 39 | PAID.2024-6 C | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | 1.42% |
| 40 | SDART.2023-5 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | 1.41% |
| 41 | AASET.2024-1A B | Aaset 2024-1 Tr 144A 6.9% | 1.38% |
| 42 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd. 5.375% | 1.37% |
| 43 | DRVPNK.2025-1A D | AUTONATION FINANCE TRUST 2025-1 5.63% | 1.35% |
| 44 | MFIT.2021-AA D | MARINER FINANCE ISSE TR 2021-A 3.83% | 1.31% |
| 45 | AUTHB.2021-1 A2 | AB ISSUER LLC 3.734% | 1.26% |
| 46 | AASET.2021-2A A | AASET 2021-2 TRUST 2.798% | 1.07% |
| 47 | CLDCD.2024-2A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 0.96% |
| 48 | SSI.2025-1 A | SSI ABS 2025-1 ISSUER LLC 6.15% | 0.95% |
| 49 | LPSLT.2021-2GS A | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | 0.94% |
| 50 | UPST.2023-3 A | UPSTART SECURITIZATION TRUST 2023-3 6.9% | 0.85% |
As of Jun 26, 2025