Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.76
-0.02 (-0.03%)
Aug 15, 2025, 4:00 PM - Market closed
DABS Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VDC.2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 3.10% |
| 2 | SOLRR.2021-1 B | SOLRR AIRCRAFT LTD 2021-1 3.432% | 2.73% |
| 3 | SDCP.2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | 2.66% |
| 4 | CLAST.2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | 2.55% |
| 5 | NAVSL.2020-BA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | 2.27% |
| 6 | SCLP.2025-1 C | SOFI CONSUMER LOAN PROGRAM 5.42% | 2.20% |
| 7 | SCLP.2025-1 D | SOFI CONSUMER LOAN PROGRAM 5.72% | 2.19% |
| 8 | SCLGX.2025-1A B | SCALELOGIX ABS US 2025-1 6.158% | 2.15% |
| 9 | CLGIX.2021-1A B | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 2.09% |
| 10 | WAX.2022-1A A2 | EWC MASTER ISSUER LLC 5.5% | 2.07% |
| 11 | NAVTR.2024-1 B | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 2.06% |
| 12 | GDLP.2025-1A B | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | 2.03% |
| 13 | HENDR.2012-3A A | Jgwpt Xxvii 3.22% | 1.97% |
| 14 | MSAIC.2023-1A A | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | 1.90% |
| 15 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | 1.87% |
| 16 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 1.79% |
| 17 | SWTCH.2025-1A B | SWITCH ABS ISSUER LLC 2024-1 6.485% | 1.75% |
| 18 | CLDCD.2024-1A A3 | BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU | 1.75% |
| 19 | CMPDC.2024-1A A2 | Compass Datacenters Issuer II LLC 5.75% | 1.75% |
| 20 | UPST.2025-2 C | UPSTART SECURITIZATION TRUST 2025-2 6.02% | 1.75% |
| 21 | CMDC.2025-1A A3 | Compass Datacenters Issuer II LLC 5.852% | 1.75% |
| 22 | AASET.2025-2A A | AASET MT-1 LTD 5.522% | 1.75% |
| 23 | VDCR.2024-1A B | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.74% |
| 24 | WESTF.2018-A A | Willis Engine Structured Trust Iv 0% | 1.73% |
| 25 | PAID.2025-3 A1 | PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.028% | 1.73% |
As of Aug 14, 2025