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DABS

DoubleLine Asset-Backed Securities ETF

May 15 • 04:00PM ET

49.88

Dollar change +0.16
Percentage change 0.32	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.06%
Sponsor	DoubleLine Funds	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	71	Perf Month	-0.23%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	48.77M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	49.49 - 52.20	Perf YTD	-0.40%
Dividend TTM	0.30 (0.61%)	ESG Type		Tags	-	Flows% 3M	97.41%	52W High	-4.44%	Beta	-
Dividend Ex-Date	May 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	97.41%	52W Low	0.79%	ATR (14)	0.21
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	47.53	Volatility	0.16% 0.22%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.12	Prev Close	49.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	26.97K	Price	49.88
SMA20	-0.09%	SMA50	-0.28%	SMA200	-0.28%	Trades		Volume	3,182	Change	0.32%

Mar-04-25 09:00AM

DoubleLine Asset-Backed Securities ETF Lists on NYSE Arca Exchange

(PR Newswire)

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.

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DABS

DoubleLine Asset-Backed Securities ETF

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