Doubleline ABS ETF (DABS)

NYSEARCA: DABS · Real-Time Price · USD
50.76
-0.02 (-0.03%)
Aug 15, 2025, 4:00 PM - Market closed
-0.03%
Assets $57.86M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.94
Dividend Yield 1.85%
Ex-Dividend Date Aug 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 3,641
Open 50.77
Previous Close 50.77
Day's Range 50.75 - 50.80
52-Week Low 49.49
52-Week High 54.15
Beta n/a
Holdings 86
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
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol DABS
ETF Provider DoubleLine

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2025 $0.21174 Aug 7, 2025
Jul 1, 2025 $0.21743 Jul 8, 2025
Jun 2, 2025 $0.20341 Jun 6, 2025
May 1, 2025 $0.2037 May 7, 2025
Apr 1, 2025 $0.10114 Apr 7, 2025
Full Dividend History

News

Asset-Backed ETFs: Branching Out Beyond CLOs

Ample volatility and shifting rate expectations have sent investors on an avid search for stability and diversification. Many investors are now looking to the next frontier of fixed income ETFs — asse...

Other symbols: ABIJAAA
14 hours ago - ETF Trends

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