Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.25
-0.04 (-0.08%)
Jun 13, 2025, 4:00 PM - Market closed
DABS Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOLRR.2021-1 B | SOLRR AIRCRAFT LTD 2021-1 3.432% | 3.25% |
| 2 | VDC.2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 3.11% |
| 3 | SDCP.2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | 2.96% |
| 4 | CLAST.2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | 2.95% |
| 5 | NAVSL.2020-BA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | 2.58% |
| 6 | SCLP.2025-1 C | SOFI CONSUMER LOAN PROGRAM 5.42% | 2.51% |
| 7 | SCLP.2025-1 D | SOFI CONSUMER LOAN PROGRAM 5.72% | 2.51% |
| 8 | GDLP.2025-1A B | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | 2.45% |
| 9 | WESTF.2018-A A | Willis Engine Structured Trust Iv 0% | 2.42% |
| 10 | CLGIX.2021-1A B | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 2.39% |
| 11 | WAX.2022-1A A2 | EWC MASTER ISSUER LLC 5.5% | 2.38% |
| 12 | NAVTR.2024-1 B | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 2.36% |
| 13 | AFFRM.2023-X1 C | AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | 2.36% |
| 14 | HENDR.2012-3A A | Jgwpt Xxvii 3.22% | 2.29% |
| 15 | MSAIC.2023-1A A | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | 2.20% |
| 16 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | 2.18% |
| 17 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 2.02% |
| 18 | CMPDC.2024-1A A2 | COMPASS DATACENTERS ISSUER 5.75% | 2.01% |
| 19 | SWTCH.2025-1A B | SWITCH ABS ISSUER LLC 2024-1 6.485% | 2.00% |
| 20 | CMDC.2025-1A A3 | COMPASS DATACENTERS ISSUER 5.852% | 2.00% |
| 21 | CLDCD.2024-1A A3 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | 1.99% |
| 22 | CPS.2024-D C | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | 1.98% |
| 23 | GSKY.2025-1A D | GREENSKY HOME IMPRT TR 2025-1 6.22% | 1.97% |
| 24 | PAID.2024-5 C | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | 1.96% |
| 25 | SDCP.2022-1 A2 | Sabey Data Center Issuer Llc 5% | 1.96% |
| 26 | ALTDE.2025-1A B | ALTDE 2025-1 TRUST 6.534% | 1.94% |
| 27 | DIV.2018-1 B | Dividend Solar Loans 2018-1 LLC 4.29% | 1.90% |
| 28 | BOJA.2024-1A A2 | BOJANGLES ISSUER LLC 6.584% | 1.87% |
| 29 | NBLY.2022-1A A2 | NEIGHBORLY ISSUER LLC 3.695% | 1.86% |
| 30 | SDART.2023-5 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | 1.65% |
| 31 | CRVNA.2021-N1 E | CARVANA AUTO RECEIVABLES TRUST 2.88% | 1.62% |
| 32 | PROSE.2025-1A A2 | Primrose Funding LLC 6.464% | 1.61% |
| 33 | FFIN.2023-1A B | FOUNDATION FINANCE TRUST 2023-1 6.27% | 1.59% |
| 34 | PAID.2024-6 C | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | 1.56% |
| 35 | DRVPNK.2025-1A C | AUTONATION FINANCE TRUST 2025-1 5.19% | 1.51% |
| 36 | AASET.2024-1A B | Aaset 2024-1 Tr 144A 6.9% | 1.44% |
| 37 | HORZN.2024-1 A | HORIZON AIRCRAFT FIN IV LTD /LLC 5.375% | 1.44% |
| 38 | DRVPNK.2025-1A D | AUTONATION FINANCE TRUST 2025-1 5.63% | 1.41% |
| 39 | MFIT.2021-AA D | MARINER FINANCE ISSE TR 2021-A 3.83% | 1.37% |
| 40 | AUTHB.2021-1 A2 | AB ISSUER LLC 3.734% | 1.31% |
| 41 | AASET.2021-2A A | AASET 2021-2 TRUST 2.798% | 1.13% |
| 42 | n/a | Morgan Stanley Var 12/49 | 1.06% |
| 43 | n/a | Jpmorgan U.S. Var 12/49 | 1.06% |
| 44 | CLDCD.2024-2A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 0.99% |
| 45 | LPSLT.2021-2GS A | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | 0.96% |
| 46 | UPST.2023-1 B | UPSTART SECURITIZATION TRUST 2023-1 8.35% | 0.88% |
| 47 | SRFC.2023-2A B | SIERRA TIMESHARE 2023-3 RECEIVABLES 6.28% | 0.83% |
| 48 | CRVNA.2021-P4 A4 | CARVANA AUTO RECEIVABLES TRUST 2021 1.64% | 0.82% |
| 49 | LAFL.2016-1A A1 | Labrador Aviation Finance Limited 4.3% | 0.76% |
| 50 | SOLRR.2021-1 A | SOLRR AIRCRAFT LTD 2021-1 2.636% | 0.73% |
| 51 | BBIRD.2021-1A B | BLACKBIRD CAPITAL II AIRCRAFT LEASE 3.446% | 0.70% |
| 52 | WEN.2021-1A A2II | Wendys Funding Llc 2.775% | 0.64% |
| 53 | MSAIC.2020-1A A | Mosaic Solar Loan Trust 2020-1 2.1% | 0.62% |
| 54 | DIV.2019-1 A | DIVIDEND SLR LN 2019-1 3.67% | 0.53% |
| 55 | VBTEL.2024-1A C2 | Vb-S1 Issuer Llc 2016-1 5.59% | 0.49% |
| 56 | CPS.2022-A D | CPS AUTO RECEIVABLES TR 2022-A 2.84% | 0.41% |
| 57 | HENDR.2010-3A A | J.G. Wentworth XXII, LLC 3.82% | 0.39% |
| 58 | n/a | Cash | 0.36% |
| 59 | BHG.2022-A B | BHG SECURITIZATION TRUST 2022-A 2.7% | 0.35% |
| 60 | JACK.2022-1A A2II | JACK IN THE BOX FUNDING LLC 4.136% | 0.33% |
| 61 | CLAST.2021-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.656% | 0.33% |
| 62 | MAACH.2019-1 B | Mach 1 Cayman Ltd/Mach 1 Usa LLC 4.335% | 0.30% |
| 63 | UPST.2023-3 A | UPSTART SECURITIZATION TRUST 2023-3 6.9% | 0.28% |
| 64 | TMCL.2020-1A A | Textainer Marine Containers Ltd 2.73% | 0.27% |
| 65 | GOODG.2021-1A A | GOODGREEN TRUST 2021-1 2.66% | 0.26% |
| 66 | SEACO.2020-1A A | GLOBAL SC FINANCE VII SRL 2.17% | 0.25% |
| 67 | SEACO.2020-2A A | GLOBAL SC FINANCE VII SRL 2.26% | 0.23% |
| 68 | CMPDC.2024-1A B | COMPASS DATACENTERS ISSUER 7% | 0.22% |
| 69 | NAVSL.2020-HA B | Navient Private Education Refi Loan Trust 2020-H 2.78% | 0.21% |
| 70 | BBIRD.2016-1A B | Blackbird Cap Air Ls 2016-1 0% | 0.20% |
| 71 | TRP.2021-1 B | TRP 2021 LLC 3.06% | 0.19% |
| 72 | MSAIC.2021-3A B | MOSAIC SOLAR LOAN TRUST 1.92% | 0.18% |
| 73 | GOODG.2017-2A A | Goodgreen 2017-2 3.26% | 0.10% |
| 74 | MAPSL.2018-1A B | Maps 2019-1 Ltd. 5.193% | 0.06% |
As of Jun 13, 2025