Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.14
-0.03 (-0.06%)
May 2, 2025, 4:00 PM EDT - Market closed
DABS Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOLRR 2021-1 B | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | 3.33% |
| 2 | VDC 2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 3.18% |
| 3 | SDCP 2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | 3.04% |
| 4 | n/a | Morgan Stanley Var 12/49 | 2.65% |
| 5 | n/a | Jpmorgan U.S. Var 12/49 | 2.65% |
| 6 | NAVSL 2020-BA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | 2.61% |
| 7 | SCLP 2025-1 C | SOFI CONSUMER LOAN PROGRAM 5.42% | 2.56% |
| 8 | SCLP 2025-1 D | SOFI CONSUMER LOAN PROGRAM 5.72% | 2.56% |
| 9 | GDLP 2025-1A B | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | 2.55% |
| 10 | WESTF 2018-A A | Willis Engine Structured Trust Iv 0% | 2.48% |
| 11 | NAVTR 2024-1 B | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 2.45% |
| 12 | WAX 2022-1A A2 | EWC Master Issuer LLC 5.5% | 2.44% |
| 13 | CLGIX 2021-1A B | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 2.44% |
| 14 | AFFRM 2023-X1 C | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25% | 2.43% |
| 15 | HENDR 2012-3A A | Jgwpt Xxvii 3.22% | 2.37% |
| 16 | BBIRD 2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | 2.25% |
| 17 | PAID 2024-5 C | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | 2.10% |
| 18 | SWTCH 2025-1A B | SWITCH ABS ISSUER LLC 6.485% | 2.06% |
| 19 | CMPDC 2024-1A A2 | COMPASS DATACENTERS ISSUER II,LLC 5.75% | 2.06% |
| 20 | SUBWAY 2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 2.05% |
| 21 | CMDC 2025-1A A3 | COMPASS DATACENTERS ISSUER III LLC 5.852% | 2.04% |
| 22 | CLDCD 2024-1A A3 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | 2.04% |
| 23 | CLAST 2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504% | 2.04% |
| 24 | CPS 2024-D C | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | 2.04% |
| 25 | ALTDE 2025-1A B | ALTDE 2025-1 TRUST 6.534% | 2.01% |
| 26 | SDCP 2022-1 A2 | Sabey Data Center Issuer Llc 5% | 2.01% |
| 27 | GSKY 2025-1A D | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22% | 2.00% |
| 28 | DIV 2018-1 B | Dividend Solar Loans 2018-1 LLC 4.29% | 1.93% |
| 29 | BOJA 2024-1A A2 | BOJANGLES ISSUER LLC 6.584% | 1.91% |
| 30 | NBLY 2022-1A A2 | NEIGHBORLY ISSUER LLC 3.695% | 1.91% |
| 31 | CPS 2022-A D | CPS AUTO RECEIVABLES TRUST 2022-A 2.84% | 1.87% |
| 32 | CRVNA 2021-N1 E | CARVANA AUTO RECEIVABLES TRUST 2.88% | 1.85% |
| 33 | SDART 2023-5 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | 1.76% |
| 34 | PAID 2024-6 C | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | 1.68% |
| 35 | FFIN 2023-1A B | FOUNDATION FINANCE TRUST 2023-1 6.27% | 1.67% |
| 36 | AASET 2024-1A B | Aaset 2024-1 Tr 144A 6.9% | 1.49% |
| 37 | HORZN 2024-1 A | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | 1.46% |
| 38 | MFIT 2021-AA D | MARINER FINANCE ISSUANCE TRUST 3.83% | 1.39% |
| 39 | AUTHB 2021-1 A2 | AB ISSUER LLC 3.734% | 1.37% |
| 40 | UPST 2023-1 B | UPSTART SECURITIZATION TRUST 2023-1 8.35% | 1.33% |
| 41 | AASET 2021-2A A | AASET 2021-2 TRUST 2.798% | 1.15% |
| 42 | CRVNA 2021-P4 A4 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.64% | 1.04% |
| 43 | CLDCD 2024-2A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 1.02% |
| 44 | LPSLT 2021-2GS A | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | 0.95% |
| 45 | CLAST 2021-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.656% | 0.91% |
| 46 | LAFL 2016-1A A1 | Labrador Aviation Finance Limited 4.3% | 0.90% |
| 47 | SRFC 2023-2A B | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 6.28% | 0.89% |
| 48 | SOLRR 2021-1 A | SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | 0.75% |
| 49 | BBIRD 2021-1A B | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446% | 0.73% |
| 50 | WEN 2021-1A A2II | Wendys Funding Llc 2.775% | 0.65% |
As of May 2, 2025