Securitized Bond - Focused · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$117.48M
Expense ratio
0.40%
Yield
4.83%
YTD return
+0.90%
Last price
$50.37
Unclassified · Coverage 38% · low
Today
44.6
Outlook
50.7
Block A (composite-derived)
55.0
Block C (market behavior)
39.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.0
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
DoubleLine ETF Trust (DABS) is an exchange-traded fund from DoubleLine ETF Trust in the Mixed asset class. Launched in 2025. Assets under management: 117,478,824.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by MGMXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDoubleLine Asset-Backed Securities ETF is an actively managed exchange-traded fund focused on generating long-term total return and current income by investing primarily in asset-backed securities (ABS). The fund targets investment-grade ABS but may also include unrated or high-yield fixed income securities of comparable credit quality. Its portfolio encompasses a diverse range of ABS backed by consumer loans, leases on tangible assets such as aircraft and infrastructure, credit card receivables, student loans, renewable energy projects, and other asset types. The active management approach enables the fund to adjust for changing macroeconomic conditions and interest rate risks by managing duration and sector exposure. This ETF provides investors with access to a diversified and specialized segment of the fixed income market through holdings managed by DoubleLine's experienced ABS team, which oversees billions in multi-sector portfolios. Since its inception in early 2025, the fund offers a niche alternative within the fixed income landscape aimed at balancing income generation with risk-adjusted returns.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $117,478,824. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DABS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.