Doubleline ABS ETF (DABS)

Assets	$48.83M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	980,001
Dividend (ttm)	$0.31
Dividend Yield	0.61%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,874
Open	49.80
Previous Close	49.85
Day's Range	49.77 - 49.80
52-Week Low	49.49
52-Week High	52.20
Beta	n/a
Holdings	68
Inception Date	Feb 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-Dividend	Amount
May 1, 2025	$0.204
Apr 1, 2025	$0.101