Doubleline ABS ETF
Doubleline ETF Holdings LP DABS ETF
| DABS Price | $50.885 |
Market Cap | $59.87M |
| Annual Dividend Yield | 4.50% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Intermediate |
Last 24h Volume | $6.26K |
| Portfolio Management Company | Doubleline ETF Holdings LP |
Discount/Premium to NAV | 0.10% |
| Inception Date | Feb 28, 2025 |
Market Cap Rank | 2661 |
| Monthly AUM Growth | 3.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Doubleline ABS 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 premiumed at 0.10%.
While the total value of the fund shows $2.1M increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of DABS ETF is 4.50%, whereas its main asset area is North America.
DABS ETF, whose 24-hour total volume is $6.26K, has experienced a $2.03M cash inflow in the last month.
In addition, Doubleline ABS ETF's 3-month net asset value total return is 2.56%.
DABS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-0.19% |
0.31% |
1.71% |
1.47% |
1.61% |
1.61% |
DABS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.75% |
2.56% |
0.00% |
0.00% |
0.00% |
0.00% |
DABS ETF Fund Flows Chart
DABS ETF Market Cap Chart
DABS ETF NAV Growth Chart
DABS ETF Comments
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