Companies: 11,396     total market cap: HK$1176.822 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
DoubleLine Asset-Backed Securities ETF
DABS
#2505
ETF rank
HK$1.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$388.06
Share price
-0.20%
Change (1 day)
1.96%
Change (1 year)

DoubleLine Asset-Backed Securities ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerISINShares Held
3.85%
DREYFUS GOVERN CASH GNT-INSDGCXXUS26200620817151689.42
3.74%
Northern Institutional Funds -NITXX6941345.61
3.74%
MSILF Government PortfolioMVRXXUS61747C70746941345.61
2.28%
UPST 2026-3 A2UPST4250000
1.80%
UMPT 2026-ST5 AUMPT3350000
1.78%
CPS 2026-D ACPSUS12677KAA073310000
1.61%
CRVNA 2026-P3 A2CRVNA3000000
1.60%
PMCC 2026-1A BPMCCUS74359CAB193000000
1.59%
SCLP 2026-1 BSCLPUS83408AAB703000000
1.48%
AVNT 2026-REV2 CAVNT2750000
1.39%
GCAR 2026-1A A2GCAR2580893.08
1.32%
SFUEL 2025-CA CSFUELUS85855EAF342500000
1.21%
AFFRM 2025-X2 BAFFRMUS00835DAB822242000
1.19%
CLDHQ 2026-1A A23CLDHQUS464338AC642350000
1.15%
SCLP 2025-3 CSCLP2150000
1.08%
MP 2026-1A AMPUS553427AC902000000
1.08%
ERR 2026-1 AERR2000000
1.08%
UPST 2026-4 A2UPSTUS91684UAB172000000
1.06%
CMPDC 2024-1A A2CMPDC2000000
1.05%
CMDC 2025-1A A2CMDCUS20469BAA522000000
1.03%
SLAM 2026-1A ASLAMUS831005AA191959250.5
1.02%
ECLIPS 2026-1 BECLIPS1929111.18
1.00%
SIDC 2026-1A A2SIDCUS85236KAR322000000
1.00%
MAPSL 2026-1A BMAPSL1890902.73
0.99%
UPST 2025-4 A2UPST1845145.65
0.99%
CLAST 2026-1A ACLASTUS148924AA161902771.71
0.99%
MASTT 2026-1A AMASTTUS57631AAA251904762
0.97%
BJETS 2024-1A ABJETS1802536.25
0.93%
AASET 2026-1A B1AASET1769889.41
0.89%
QTS 2025-1A BQTS1750000
0.86%
NBLY 2026-1A A2NBLY1600000
0.84%
PKAIR 2026-1 DPKAIR1629868.89
0.84%
CYRUS 2024-2A A2CYRUSUS23284BAG951639000
0.83%
ZAXBY 2024-1A A2IZAXBY1534675
0.82%
HYPER 2025-1A A2HYPERUS23802YAA551620000
0.81%
UPST 2025-3 BUPST1500000
0.80%
UPST 2025-3 CUPST1500000
0.79%
CRVNA 2024-P4 DCRVNA1500000
0.78%
SDCP 2025-2 A2SDCP1500000
0.78%
NAVTR 2021-1 ANAVTR1527830.26
0.77%
VDC 2025-2A A2VDCUS92212KAJ511500000
0.76%
PHNTOM 2026-1A BPHNTOM1455342.24
0.76%
ECORE 2026-1A A23ECORE1500000
0.76%
SUNRN 2026-2A ASUNRN1437415.85
0.75%
QTSII 2025-1A BQTSII1500000
0.75%
SOLRR 2021-1 BSOLRR1452288.68
0.75%
ALTDE 2026-1A BALTDE1430864.32
0.75%
CLAF 2021-1 ACLAF1470296.78
0.74%
CLAST 2026-1A BCLAST1427078.78
0.73%
PKAIR 2026-1 CPKAIR1397030.48
0.71%
LFT 2021-1A ALFTUS52607MAA711333488.5
0.70%
AFFRM 2026-X2 DAFFRM1300000
0.69%
GSKY 2025-3A A3GSKYUS39571WAC011312279.52
0.69%
HGVT 2025-3EXT BHGVT1306615.03
0.69%
NAVSL 2020-BA BNAVSL1500000
0.67%
AASET 2026-1A A1AASETUS00042HAA051278253.46
0.67%
CLAST 2025-1A BCLASTUS14856VAB361257680.42
0.67%
SWTCH 2026-1A A21SWTCH1300000
0.67%
SCLP 2025-1 DSCLP1250000
0.67%
HSRV 2026-1 A2HSRVUS403948AA091250000
0.67%
SCLP 2025-1 CSCLP1250000
0.66%
VDC 2025-3A BVDC1300000
0.64%
NAVEL 2025-A DNAVELUS63943EAD941234544.85
0.64%
SCLGX 2025-1A BSCLGXUS80587FAB581250000
0.63%
AFFRM 2026-X1 AAFFRMUS00835EAA821171668.12
0.63%
NBLY 2022-1A A2NBLY1243965
0.63%
AFFRM 2026-X1 CAFFRM1171000
0.61%
MCSLT 2019-1A AMCSLT1273999.32
0.59%
MAPSL 2026-2A AMAPSLUS56564QAA041112857.17
0.56%
ECLIPS 2026-1 AECLIPS1061011.15
0.55%
NAVTR 2024-1 BNAVTR1056547.63
0.54%
CPS 2024-D CCPS1000000
0.54%
UPST 2025-2 CUPST1000000
0.54%
WEN 2025-1A A2IWEN1091750
0.53%
AVCCT 2026-1A BAVCCT1000000
0.53%
AUTHB 2026-1A A2AUTHBUS00091JAB44997500
0.53%
OIL 2026-1A A2OILUS68790AAA60991601.65
0.52%
TROP 2026-1A A2TROP997500
0.52%
CLDCD 2024-1A A3CLDCD1000000
0.52%
SDCP 2022-1 A2SDCP1000000
0.52%
PLNT 2025-1A A2IIPLNTUS72703PAJ21995000
0.52%
SWTCH 2026-1A A22SWTCH1000000
0.52%
QTSII 2026-1A BQTSIIUS74690FAS561000000
0.51%
CYRUS 2024-1A A2CYRUSUS23284BAF131000000
0.51%
SWTCH 2025-1A BSWTCH1000000
0.51%
VDCR 2024-1A BVDCR1000000
0.51%
SUBWAY 2024-1A A23SUBWAY980000
0.51%
GBXL 2026-1A AGBXL991894.35
0.51%
MSAIC 2023-1A AMSAIC1033849.18
0.50%
NAVTR 2025-1 BNAVTR975726.13
0.50%
HENDR 2012-3A AHENDR1069162.86
0.50%
BBIRD 2021-1A ABBIRD974723.15
0.50%
ASHPL 2025-1A BASHPL950000
0.50%
MP 2025-1A AMPUS553427AB18967005.7
0.50%
GSAR 2025-1A A2GSARUS36271FAB85922464.97
0.49%
MAPSL 2026-1A AMAPSLUS55293WAA71945451.36
0.49%
HNGRY 2020-1A A2HNGRY942500
0.49%
BOJA 2024-1A A2BOJA918062.5
0.49%
CYRUS 2024-3A A2CYRUS1000000
0.48%
AASET 2025-3A BAASET934538.94
0.48%
GHOST 2025-1A AGHOSTUS37556TAA43919214.9
0.48%
ECORE 2025-1A BECOREUS268332AB901000000
0.47%
AASET 2025-2A AAASETUS00039NAA28893423.38
0.45%
ALTDE 2025-1A BALTDE859539.59
0.45%
WEN 2022-1A A2IIWEN957203.47
0.45%
GSKY 2025-3A A1GSKY828593.47
0.43%
GDLP 2025-1A BGDLPUS38237EAB02809273.77
0.42%
PROSE 2025-1A A2PROSE790000
0.42%
AASET 2024-2A AAASET779055.12
0.41%
DIV 2018-1 BDIV832285.93
0.41%
QTSII 2026-2A A2QTSIIUS74690FAU03800000
0.40%
DRVPNK 2025-1A CDRVPNKUS05330QAF90750000
0.40%
NAVTR 2021-1 BNAVTR784464.23
0.40%
GSKY 2025-1A DGSKY749156.93
0.39%
VITAL 2025-1A A2VITAL744375
0.38%
MFIT 2021-AA DMFITUS56848DAD12720000
0.37%
DIV 2018-2 BDIV767354.64
0.37%
DRVPNK 2025-1A DDRVPNK700000
0.37%
NBLY 2021-1A A2NBLYUS64016NAA54708750
0.37%
TROP 2024-1A A2TROP687750
0.36%
UPST 2025-3 A2UPST674924.87
0.36%
AUTHB 2021-1 A2AUTHB698215.31
0.35%
HORZN 2024-1 AHORZNUS43990EAA91671850
0.35%
GDRD 2022-1A A2GDRD654270
0.34%
NET OTHER ASSETS636590.17
0.32%
UMPT 2025-ST2 AUMPT600300.32
0.32%
RDAP 2025-1A ARDAP590391.14
0.31%
SCLP 2026-2 ASCLPUS83408EAA10581401.93
0.29%
FFIN 2023-1A BFFIN539425.99
0.28%
PLNT 2024-1A A2IPLNTUS72703PAF09523320
0.27%
CASL 2023-A A1CASL490190.13
0.27%
WLAKE 2025-2A DWLAKEUS96041KAG94500000
0.27%
COLO 2023-1A A2COLOUS23802WAL54500000
0.26%
CAJUN 2025-2A A2CAJUN500000
0.26%
DPABS 2025-1A A2IIDPABS500000
0.26%
QTSII 2026-6A BQTSII500000
0.25%
HYPER 2025-1A BHYPER500000
0.24%
SSI 2025-1 ASSI471996.86
0.23%
AASET 2024-1A BAASET438347.1
0.23%
WESTF 2021-A AWESTF450689.13
0.22%
LPSLT 2021-2GS ALPSLTUS53948QAA40526932.65
0.17%
SMB 2025-A A1ASMB318731.68
0.17%
SOLRR 2021-1 ASOLRRUS83438LAA98324146.63
0.16%
BBIRD 2021-1A BBBIRDUS09229CAB54316333.18
0.16%
WEN 2021-1A A2IIWEN360046.05
0.15%
AVNT 2025-REV1 BAVNT275000
0.14%
RCKTL 2025-1A ARCKTLUS74939RAA95269044.18
0.13%
DNKN 2021-1A A23DNKN285750
0.13%
CMPDC 2024-2A B2CMPDC250000
0.13%
MSAIC 2020-1A AMSAICUS61946NAA63271820.6
0.12%
SRFC 2023-2A BSRFC212046.95
0.11%
DIV 2019-1 ADIV225103.58
0.08%
JACK 2022-1A A2IIJACK182000
0.07%
LPSLT 2020-2GF ALPSLT165207.28
0.06%
GOODG 2021-1A AGOODG132663.63
0.06%
NAVSL 2020-HA BNAVSL125000
0.05%
TRP 2021-1 BTRP100000
0.05%
SEACO 2020-2A ASEACOUS37959PAC1487979.87
0.04%
TMCL 2020-1A ATMCL83556.02
0.04%
TESLA 2024-B A3TESLA79952.72
0.04%
MSAIC 2021-3A BMSAICUS61946TAB17100312.02
0.02%
GOOD 2021-3CS AGOOD56589.22
0.02%
GOODG 2017-2A AGOODG45792.46
0.01%
AFFRM 2025-X2 AAFFRMUS00835DAA0019577.29
-5.53%
CASH USDUSD-10274141.07

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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