DABS

DoubleLine Asset-Backed Securities ETF

Jun 24 • 12:45PM ET

50.60

+0.16 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.13%	Total Holdings	142	Perf Week	0.10%
Sponsor	DoubleLine Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	141.27M	Perf Month	0.25%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.28%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	51.52 -1.79%	Perf Half Y	-0.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.26 0.68%	Perf YTD	-0.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.93%	Volatility	0.27% 0.26%	Perf Year	0.10%
Dividend TTM	2.46 (4.86%)	ESG Type		Tags	-	Flows% 3M	21.72%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	54.23%	RSI (14)	55.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.42	Prev Close	50.44
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	16.85K	Price	50.60
IPO	Mar 04, 2025	Option/Short	No / Yes	SMA200	-0.53%	Trades		Volume	3,787	Change	0.32%

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