Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF


Doubleline ETF Holdings LP DABS ETF
DABS Price$50.16 Market Cap$49.02M
Annual Dividend Yield4.07% Annual Dividend$2.03
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheIntermediate Last 24h Volume$3.32K
Portfolio Management Company
Doubleline ETF Holdings LP
Discount/Premium to NAV-0.07%
Inception DateFeb 28, 2025 Market Cap Rank2618
Monthly AUM Growth0.36% 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 -0.07%. While the total value of the fund shows $176.4K increase compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of DABS ETF is 4.07%, whereas its main asset area is North America. DABS ETF, whose 24-hour total volume is $3.32K, has experienced a $0 cash outflow in the last month. In addition, DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF's 3-month net asset value total return is 0.72%.

DABS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 0.28% 0.68% 0.06% 0.16% 0.16% 0.16%

DABS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 0.72% 0.00% 0.00% 0.00% 0.00%

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DABS ETF NAV Growth Chart

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