Doubleline ABS ETF (DABS)
NYSEARCA: DABS · Real-Time Price · USD
50.92
+0.01 (0.02%)
Feb 3, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $102.08M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,184 |
| Open | 50.87 |
| Previous Close | 50.91 |
| Day's Range | 50.86 - 50.92 |
| 52-Week Low | 49.49 |
| 52-Week High | 54.15 |
| Beta | n/a |
| Holdings | 118 |
| 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.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol DABS
ETF Provider DoubleLine
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.19002 | Feb 6, 2026 |
| Dec 23, 2025 | $0.18878 | Dec 30, 2025 |
| Dec 1, 2025 | $0.19507 | Dec 5, 2025 |
| Nov 3, 2025 | $0.20356 | Nov 7, 2025 |
| Oct 1, 2025 | $0.20866 | Oct 7, 2025 |
| Sep 2, 2025 | $0.20732 | Sep 8, 2025 |
Performance
News
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...
1 year ago - PRNewsWire