Doubleline ABS ETF (DABS)

NYSEARCA: DABS · Real-Time Price · USD
50.62
+0.07 (0.14%)
Jul 31, 2025, 2:37 PM - Market open
0.14%
Assets$55.55M
Expense Ratio0.39%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$0.73
Dividend Yield1.43%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,887
Open50.59
Previous Close50.55
Day's Range50.59 - 50.70
52-Week Low49.49
52-Week High54.15
Betan/a
Holdings82
Inception DateFeb 28, 2025

About DABS

Fund Home Page

The 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
Stock Exchange NYSEARCA
Ticker Symbol DABS
ETF Provider DoubleLine

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.21743Jul 8, 2025
Jun 2, 2025$0.20341Jun 6, 2025
May 1, 2025$0.2037May 7, 2025
Apr 1, 2025$0.10114Apr 7, 2025
Full Dividend History

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...

5 months ago - PRNewsWire