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New York Stock Exchange ArcaFixed Income
Previous close
$50.18
+$0.045 · +0.09%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Fund assets
154.27M USD
Expense ratio
0.40%
NAV
$50.09
Average volume
18.6K
Volume
12.27K
Day range
$50.11 – $50.20
52-week range
$50.057 – $51.52
Previous close
$50.135
Price change
1 day
+0.09%
1 month
-0.36%
3 months
-0.26%
Year to date
-1.43%
1 year
-1.74%
3 years
+0.20%
5 years
+0.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2041
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2061
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2114
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2091
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2114
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.2285
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1886
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.19
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1888
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1951
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
