Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.26
-0.06 (-0.12%)
Jul 8, 2025, 4:00 PM - Market closed

DABS Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1SOLRR.2021-1 BSOLRR AIRCRAFT LTD 2021-1 3.432%2.88%1,700,469
2VDC.2020-1A A2VANTAGE DATA CENTERS ISSUER LLC 1.645%2.83%1,575,000
3SDCP.2025-2 A2Sabey Data Center Issuer Llc 5.966%2.69%1,500,000
4CLAST.2025-1A BCASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%2.67%1,460,184
5NAVSL.2020-BA BNAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%2.35%1,500,000
6SCLP.2025-1 CSOFI CONSUMER LOAN PROGRAM 5.42%2.28%1,250,000
7SCLP.2025-1 DSOFI CONSUMER LOAN PROGRAM 5.72%2.28%1,250,000
8GDLP.2025-1A BGOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%2.17%1,180,220
9CLGIX.2021-1A BCologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC2.17%1,250,000
10WAX.2022-1A A2EWC MASTER ISSUER LLC 5.5%2.16%1,212,500
11NAVTR.2024-1 BNAVIGATOR 2024-1 AVIATION LIMITED 6.09%2.14%1,175,595
12AFFRM.2023-X1 CAFFIRM ASSET SECURITIZATION TRUST 2 8.25%2.14%1,179,000
13WESTF.2018-A AWillis Engine Structured Trust Iv 0%2.07%1,148,442
14HENDR.2012-3A AJgwpt Xxvii 3.22%2.05%1,263,530
15MSAIC.2023-1A AMOSAIC SOLAR LOAN TRUST 2023-1 5.32%1.99%1,165,083
16BBIRD.2021-1A ABLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%1.97%1,162,001
17SUBWAY.2024-1A A23SUBWAY FUNDING LLC 6.505%1.83%995,000
18CMPDC.2024-1A A2COMPASS DATACENTERS ISSUER 5.75%1.83%1,000,000
19AASET.2025-2A AAaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522%1.82%1,000,000
20SWTCH.2025-1A BSWITCH ABS ISSUER LLC 2024-1 6.485%1.82%1,000,000
21UPST.2025-2 CUPSTART SECURITIZATION TRUST 2025-2 6.02%1.82%1,000,000
22CLDCD.2024-1A A3BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6.1.82%1,000,000
23CMDC.2025-1A A3COMPASS DATACENTERS ISSUER 5.852%1.81%1,000,000
24PAID.2025-3 A1PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.028%1.81%1,000,000
25n/aUs Dollar1.81%1,000,261
As of Jul 7, 2025
Showing 25 of 80
Subscribe to see the full list