DoubleLine Asset-Backed Securities ETF (DABS) Price, Holdings, & News

ETF Overview

The Doubleline ABS ETF (DABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest broadly in asset-backed, fixed income securities denominated in USD from both private and government sectors. The ETF targets an average duration of 1-6 years and mainly investment grade securities. DABS was launched on Feb 28, 2025 and is issued by DoubleLine.

Key Stats

• Today's Range: $50.44 to $50.56
• 50-Day Range: $49.72 to $50.48
• 52-Week Range: $49.49 to $54.15
• Volume: 4,366 shs
• Average Volume: 20,151 shs
• Market Capitalization: $49.47 million
• Assets Under Management: $52.31 million
• Dividend Yield: 1.01%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

DABS ETF - Frequently Asked Questions

How have DABS shares performed this year?

DoubleLine Asset-Backed Securities ETF's stock was trading at $50.10 on January 1st, 2025. Since then, DABS stock has increased by 0.8% and is now trading at $50.48.
View the best growth stocks for 2025 here.

Who are DoubleLine Asset-Backed Securities ETF's major shareholders?

DoubleLine Asset-Backed Securities ETF's top institutional investors include Mattson Financial Services LLC (7.02%), Jane Street Group LLC (6.49%), Flow Traders U.S. LLC (0.76%) and Basso Capital Management L.P. (0.22%).

How do I buy shares of DoubleLine Asset-Backed Securities ETF?

Shares of DABS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: DoubleLine
• Fund Name: DoubleLine Asset-Backed Securities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DABS
• Inception Date: 2/28/2025
• Fund Manager: Andrew Hsu, Fifi Wong
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 78

Fund Statistics

• Assets Under Management: $52.31 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: DoubleLine ETF Adviser L.P.
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Miscellaneous

• Outstanding Shares: 980,001
• Beta: N/A
• Creation Fee: $250.00