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
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SOLRR.2021-1 B | SOLRR AIRCRAFT LTD 2021-1 3.432% | 2.88% |
2 | VDC.2020-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | 2.83% |
3 | SDCP.2025-2 A2 | Sabey Data Center Issuer Llc 5.966% | 2.69% |
4 | CLAST.2025-1A B | CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504% | 2.67% |
5 | NAVSL.2020-BA B | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | 2.35% |
6 | SCLP.2025-1 C | SOFI CONSUMER LOAN PROGRAM 5.42% | 2.28% |
7 | SCLP.2025-1 D | SOFI CONSUMER LOAN PROGRAM 5.72% | 2.28% |
8 | GDLP.2025-1A B | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | 2.17% |
9 | CLGIX.2021-1A B | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 2.17% |
10 | WAX.2022-1A A2 | EWC MASTER ISSUER LLC 5.5% | 2.16% |
11 | NAVTR.2024-1 B | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | 2.14% |
12 | AFFRM.2023-X1 C | AFFIRM ASSET SECURITIZATION TRUST 2 8.25% | 2.14% |
13 | WESTF.2018-A A | Willis Engine Structured Trust Iv 0% | 2.07% |
14 | HENDR.2012-3A A | Jgwpt Xxvii 3.22% | 2.05% |
15 | MSAIC.2023-1A A | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | 1.99% |
16 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | 1.97% |
17 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 1.83% |
18 | CMPDC.2024-1A A2 | COMPASS DATACENTERS ISSUER 5.75% | 1.83% |
19 | AASET.2025-2A A | Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522% | 1.82% |
20 | SWTCH.2025-1A B | SWITCH ABS ISSUER LLC 2024-1 6.485% | 1.82% |
21 | UPST.2025-2 C | UPSTART SECURITIZATION TRUST 2025-2 6.02% | 1.82% |
22 | CLDCD.2024-1A A3 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | 1.82% |
23 | CMDC.2025-1A A3 | COMPASS DATACENTERS ISSUER 5.852% | 1.81% |
24 | PAID.2025-3 A1 | PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.028% | 1.81% |
25 | n/a | Us Dollar | 1.81% |
As of Jul 7, 2025