DABS ETF Price & Analysis
DABS ETF Chart & Stats
$50.53
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Market closed
$50.53
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Day’s Range― - ―
52-Week Range$50.26 - $51.52
Previous Close$50.53
VolumeN/A
Average Volume (3M)18.94K
AUM147.14M
NAV50.44
Expense Ratio0.40%
Holdings CountN/A
Beta-0.03
Inception DateFeb 28, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(4.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,199
30 Day Avg. Volume18,942
AlphaN/A
ETF Overview
DoubleLine Asset-Backed Securities ETF
The DoubleLine Asset-Backed Securities ETF (DABS) is a strategically crafted investment vehicle designed for those seeking exposure to a diversified portfolio of asset-backed securities within the broad credit market. As an actively managed ETF, DABS focuses on delivering returns through a carefully curated selection of fixed income securities, denominated in USD, originating from both private enterprises and government entities. Positioned within the broad market category, it is particularly attuned to the intermediate niche, targeting an average duration of 1-6 years. This approach balances risk and return, making it an appealing option for investors looking for stability and income in their portfolios. Emphasizing quality, the fund predominantly holds investment-grade securities, ensuring a robust and reliable performance. With its comprehensive strategy, DABS offers an engaging opportunity for investors aiming to diversify their holdings through a focus on broad credit asset-backed securities.
DoubleLine Asset-Backed Securities ETF (DABS) Fund Flow Chart
DoubleLine Asset-Backed Securities ETF (DABS) 1 year Net Flows: $94M
DABS ETF FAQ
What was DABS’s price range in the past 12 months?
DABS lowest ETF price was $50.26 and its highest was $51.52 in the past 12 months.
What is the AUM of DABS?
As of Jul 06, 2026 The AUM of DABS is 147.14M.
Is DABS overvalued?
According to Wall Street analysts DABS’s price is currently Undervalued.
Does DABS pay dividends?
DABS pays a Monthly dividend of $0.211 which represents an annual dividend yield of 4.86%. See more information on DABS dividends here
How many shares outstanding does DABS have?
Currently, no data Available
Which hedge fund is a major shareholder of DABS?
Currently, no hedge funds are holding shares in DABS