Doubleline ABS ETF (DABS)

Assets	$172.52M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.46M
Dividend	$2.46 (4.93%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	293,456
Open	49.89
Previous Close	49.94
Day's Range	49.89 - 49.89
52-Week Low	49.52
52-Week High	51.52
Beta	n/a
Holdings	159
Inception Date	Feb 28, 2025

About DABS

Fund Home Page

The Doubleline ABS ETF (DABS) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: DABS
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.21335	Nov 6, 2026
Oct 1, 2026	$0.20919	Oct 7, 2026
Sep 1, 2026	$0.20413	Sep 8, 2026
Aug 3, 2026	$0.20605	Aug 7, 2026
Jul 1, 2026	$0.21136	Jul 8, 2026
Jun 1, 2026	$0.20907	Jun 5, 2026

Performance

DABS had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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