Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF


Doubleline ETF Holdings LP DABS ETF
DABS Price$50.1174 Market Cap$33.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheIntermediate Last 24h Volume$36.79K
Portfolio Management Company
Doubleline ETF Holdings LP
Discount/Premium to NAV-0.05%
Inception DateFeb 28, 2025 Market Cap Rank2787
Monthly AUM Growth66,198,000.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF is an ETF issued by Doubleline ETF Holdings LP on Feb 28 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of DABS ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $33.1M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of DABS ETF is 0.00%, whereas its main asset area is North America. DABS ETF, whose 24-hour total volume is $36.79K, has experienced a $33M cash inflow in the last month. In addition, DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF's monthly net asset value total return is 0.36%.

DABS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.21% 0.07% 0.07% 0.07% 0.07% 0.07%

DABS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 0.00% 0.00% 0.00% 0.00% 0.00%

DABS ETF Price Chart

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DABS ETF NAV Growth Chart

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