DoubleLine Asset-Backed Securities ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DoubleLine Asset-Backed Securities ETF DABS
Morningstar’s Analysis DABS
Will DABS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UPSTART SECURITIZATION TRUST 2026-3 | 2.76 | 4M | Securitized |
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 2.02 | 3M | Securitized |
CARVANA AUTO RECEIVABLES TRUST 2026-P3 | 1.95 | 3M | Securitized |
PROSPER CREDIT CARD 2026-1 ISSUER LLC | 1.93 | 3M | Securitized |
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 1.92 | 3M | Securitized |
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.59 | 2M | Securitized |
UPSTART SECURITIZATION TRUST 2025-4 | 1.53 | 2M | Securitized |
BNY Dreyfus Govt Cash Mgmt Instl | 1.47 | 2M | Cash and Equivalents |
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 1.46 | 2M | Securitized |
ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC | 1.45 | 2M | Securitized |