- CUSIP
- 25861R808
- Issuer
- DoubleLine
- Inception Date
- Feb 28, 2025
- Region
- North America (United States)
- Category
- Nontraditional Bonds, Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $116M
Share Price Chart
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Performance
DABS Performance Chart
DoubleLine Asset-Backed Securities ETF (DABS) is up 1.2% since the beginning of the year. DABS is currently trading at $50 per share.
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Returns By Period
DoubleLine Asset-Backed Securities ETF (DABS) has returned 1.19% so far this year and 5.22% over the past 12 months.
DoubleLine Asset-Backed Securities ETF
- 1D
- 0.09%
- 1M
- 0.43%
- YTD
- 1.19%
- 6M
- 1.38%
- 1Y
- 5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DABS Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2025, DABS's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 94% of months were positive and 6% were negative. The best month was Jun 2025 with a return of +1.3%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DABS closed higher 55% of trading days. The best single day was Nov 18, 2025 with a return of +0.8%, while the worst single day was Nov 19, 2025 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.44% | 0.93% | -0.87% | 0.36% | 0.22% | 0.10% | 1.19% | ||||||
| 2025 | 0.15% | 0.37% | 0.46% | 1.26% | 0.27% | 1.24% | 0.50% | 0.40% | 0.53% | 0.32% | 5.63% |
Benchmark Metrics
DoubleLine Asset-Backed Securities ETF has an annualized alpha of 5.64%, beta of -0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 04, 2025.
- This ETF captured 12.56% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.79%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.64%
- Beta
- -0.02
- R²
- 0.01
- Upside Capture
- 12.56%
- Downside Capture
- -8.79%
Expense Ratio
DABS has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DABS ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DoubleLine Asset-Backed Securities ETF (DABS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DABS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.66 | +1.53 |
| Martin ratioReturn relative to average drawdown | 14.33 | 11.86 | +2.46 |
Dividends
Dividend History
DoubleLine Asset-Backed Securities ETF provided a 4.87% dividend yield over the last twelve months, with an annual payout of $2.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.46 | $1.94 |
Dividend yield | 4.87% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Asset-Backed Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.19 | $0.23 | $0.21 | $0.21 | $1.03 | ||||||
| 2025 | $0.10 | $0.20 | $0.20 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.38 | $1.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Asset-Backed Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Asset-Backed Securities ETF was 1.47%, occurring on Apr 11, 2025. Recovery took 33 trading sessions.
The current DoubleLine Asset-Backed Securities ETF drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -1.47%Apr 2025 | 4d | 1mo 19d | 1mo 23dApr 2025 - May 2025 |
2026 pullback2026 | -1.29%Mar 2026 | 24d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -0.69%Nov 2025 | 0s | 1mo 19d | 1mo 19dNov 2025 - Jan 2026 |
2025 pullback2025 | -0.43%Oct 2025 | 1d | 20d | 21dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.43%Jul 2025 | 7d | 13d | 20dJul 2025 - Jul 2025 |
Drawdown Indicators
| DABS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.47% | -56.78% | +55.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.29% | -9.10% | +7.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -2.49% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -10.72% | +10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 2.03% | -1.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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