Morningstar

DoubleLine Asset-Backed Securities ETF DABS

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DABS

Will DABS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DABS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DABS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DABS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DABS

More DABS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

6.06 9M
Cash and Equivalents

GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04%

2.91 4M
Securitized

UPSTART SECURITIZATION TRUST 2026-3 4.77%

2.88 4M
Securitized

UPSTART SECURITIZATION TRUST 2025-4 4.56%

2.70 4M
Securitized

SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%

2.02 3M
Securitized

Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%

1.68 2M
Securitized

ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%

1.58 2M
Securitized

AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%

1.52 2M
Securitized

Sofi Consumer Ln Program 2016-5 Llc 5.04%

1.46 2M
Securitized

Business Jet Securities LLC 6.197%

1.39 2M
Securitized

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