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DoubleLine Asset-Backed S...

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%

No data available

Bid50.34
Market Capn/a
AUM150.13M
NAV50.39
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 28, 2025
Ask50.41
Volume8,293
Avg. Volume (20D)12,504
Open50.38
Previous Close50.41
Day's Range50.34 - 50.41
52-Week Range50.15 - 51.52
Holdingsn/a
Expense Ratio0.40%

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
Exchange NYSEArca

Top 10 Holdings 4.62% of assets

NameSymbolWeight
Jpmorgan US Governme...MGMXX4.62%
View More Holdings

Dividends Dividend Yield 4.86%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2060n/a
Jul 1, 2026$0.2110n/a
Jun 1, 2026$0.2090n/a
May 1, 2026$0.2110n/a
Apr 1, 2026$0.2290n/a
Full Dividend History
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