Doubleline ABS ETF (DABS)
| Assets | $154.34M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.08M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,270 |
| Open | 50.11 |
| Previous Close | 50.14 |
| Day's Range | 50.11 - 50.20 |
| 52-Week Low | 50.06 |
| 52-Week High | 51.52 |
| Beta | n/a |
| Holdings | 149 |
| 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 |
|---|---|---|
| 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 |
| May 1, 2026 | $0.21135 | May 7, 2026 |
| Apr 1, 2026 | $0.22851 | Apr 8, 2026 |
Performance
DABS had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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...