Doubleline ABS ETF (DABS)
| Assets | $60.19M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.18M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,307 |
| Open | 51.11 |
| Previous Close | 51.07 |
| Day's Range | 51.07 - 51.13 |
| 52-Week Low | 49.49 |
| 52-Week High | 54.15 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Feb 28, 2025 |
About DABS
Fund Home PageThe Doubleline ABS ETF (DABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest broadly in asset-backed, fixed income securities denominated in USD from both private and government sectors. The ETF targets an average duration of 1-6 years and mainly investment grade securities. DABS was launched on Feb 28, 2025 and is issued by DoubleLine.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.20732 | Sep 8, 2025 |
| Aug 1, 2025 | $0.21174 | Aug 7, 2025 |
| Jul 1, 2025 | $0.21743 | Jul 8, 2025 |
| Jun 2, 2025 | $0.20341 | Jun 6, 2025 |
| May 1, 2025 | $0.2037 | May 7, 2025 |
| Apr 1, 2025 | $0.10114 | Apr 7, 2025 |
Performance
News
Asset-Backed ETFs: Branching Out Beyond CLOs
Ample volatility and shifting rate expectations have sent investors on an avid search for stability and diversification. Many investors are now looking to the next frontier of fixed income ETFs — asse...
DoubleLine Asset-Backed Securities ETF Lists on NYSE Arca Exchange
TAMPA, Fla. , March 4, 2025 /PRNewswire/ -- The DoubleLine Asset-Backed Securities ETF (Ticker Symbol: DABS), an actively managed exchange-traded fund invested in high-grade grade asset-backed securit...