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DoubleLine Asset-Backed S... (DABS)
NYSEArca: DABS
· Real-Time Price · USD
50.34
-0.07 (-0.14%)
At close: Aug 21, 2026, 8:00 PM
50.34
+0.00%
After-hours: 5:05 PM
DoubleLine Asset-Backed Securities ETF (DABS) ETF Price, Holdings & Analysis
-0.14% (1D)
No data available
| Bid | 50.34 |
| Market Cap | n/a |
| AUM | 150.13M |
| NAV | 50.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2025 |
| Ask | 50.41 |
| Volume | 8,293 |
| Avg. Volume (20D) | 12,504 |
| Open | 50.38 |
| Previous Close | 50.41 |
| Day's Range | 50.34 - 50.41 |
| 52-Week Range | 50.15 - 51.52 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About DABS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol DABS
Inception Date Feb 28, 2025
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 4.62% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.2110 | n/a |
| Jun 1, 2026 | $0.2090 | n/a |
| May 1, 2026 | $0.2110 | n/a |
| Apr 1, 2026 | $0.2290 | n/a |