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NYSEARCA:DABS

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

$50.01 -0.10 (-0.20%)
As of 04:10 PM Eastern

About DoubleLine Asset-Backed Securities ETF (NYSEARCA:DABS)

Key Stats

Today's Range
$50.01
$50.10
50-Day Range
N/A
52-Week Range
$50.01
$50.16
Volume
640 shs
Average Volume
2,173 shs
Market Capitalization
N/A
Assets Under Management
$25.08 million
Dividend Yield
N/A
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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DoubleLine Asset-Backed Securities ETF Expenses

TypeDABSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.39%0.62%0.62%0.58%0.60%
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DABS ETF News Headlines

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DABS ETF - Frequently Asked Questions

DoubleLine Asset-Backed Securities ETF's stock was trading at $50.10 at the start of the year. Since then, DABS shares have decreased by 0.1% and is now trading at $50.05.
View the best growth stocks for 2025 here
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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
39

Fund Statistics

Assets Under Management
$25.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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This page (NYSEARCA:DABS) was last updated on 3/12/2025 by MarketBeat.com Staff
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