Doubleline ABS ETF (DABS)

Assets	$52.50M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$0.51
Dividend Yield	1.00%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,715
Open	50.57
Previous Close	50.66
Day's Range	50.57 - 50.69
52-Week Low	49.49
52-Week High	54.15
Beta	n/a
Holdings	79
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	Pay Date
Jun 2, 2025	$0.20341	Jun 6, 2025
May 1, 2025	$0.2037	May 7, 2025
Apr 1, 2025	$0.10114	Apr 7, 2025