DABS
DoubleLine Asset-Backed Securities ETF
DABS | AMEX
$49.89
+$0.04 (+0.08%)
At close: Oct 30, 2026, 3:54 PM ET
$49.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 58.83M
AVG Volume -
AUM 75.66M
NAV 51.12
1D Range
49.87 50.00
52W Range
49.58 51.42
About DABS
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 ...
Asset Class Fixed Income
Holdings 98
Inception Date Feb 27, 2025
Expense Ratio 0.39%
Domicile United States
ISIN US25861R8088
Provider Other
Website Fund Home Page
Dividends
Yield 4.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2134 | Nov 6, 26 |
| Oct 1, 26 | $0.2092 | Oct 7, 26 |
| Sep 1, 26 | $0.2041 | Sep 8, 26 |
| Aug 3, 26 | $0.2061 | Aug 7, 26 |
| Jul 1, 26 | $0.2114 | Jul 8, 26 |
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