Doubleline ABS ETF (DABS)
| Assets | $116.02M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.30M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,724 |
| Open | 50.46 |
| Previous Close | 50.51 |
| Day's Range | 50.46 - 50.62 |
| 52-Week Low | 49.49 |
| 52-Week High | 54.15 |
| Beta | n/a |
| Holdings | 128 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.22851 | Apr 8, 2026 |
| Mar 2, 2026 | $0.18859 | Mar 6, 2026 |
| 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 |
Performance
DABS had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
News
DoubleLine Expands Active ETF Suite With Ultrashort Income Strategy
DoubleLine has launched the DoubleLine Ultrashort Income ETF (DLUX), an active ETF designed to optimize returns while maintaining high liquidity and low interest-rate risk. Priced at 18 basis points, ...
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...