Price Chart
Key Statistics
Previous Close
$50.89Day Range
52-Week Range
Avg Volume
12.2KDividend Yield
4.54%Expense Ratio
0.39%AUM
$75.7MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- DoubleLine
- Types
- ActiveCorporate Bond
- Inception Date
- Feb 27, 2025
- Exchange
- NYSE_ARCA
- Description
- DABS is an actively managed credit portfolio focused on investment grade asset-backed securities (ABS). The securities are backed by a diverse set of assets that allow investors to gain exposure to a broad spectrum of economic activity including consumer-related and commercial industries.
The DoubleLine Asset-Backed Securities ETF (DABS) is an exchange-traded fund issued by DoubleLine that launched on Feb 27, 2025. It currently manages $75.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 98 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.29% | |
| 1M | -1.01% | |
| 3M | -0.43% | |
| 6M | -0.53% | |
| YTD | -0.34% | |
| 1Y | +1.29% | |
| 3Y | +1.32% | |
| 5Y | +1.32% |
Moving Averages
$51.08
Below 20-Day MA$51.03
Below 50-Day MA$50.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$50.73
52-Week Low
$49.71
Current Yield
4.54%
Annual Dividend
$0.7625
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1886 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1900 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1888 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1951 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2036 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2087 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2073 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2117 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2174 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2034 | Jun 6, 2025 |
| May 1, 2025 | $0.2037 | May 7, 2025 |
| Apr 1, 2025 | $0.1011 | Apr 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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