DABS ETF: Doubleline ABS ETF - Price, Holdings & Analysis
Doubleline ABS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Doubleline ABS ETF
What is the current price of DABS?
The latest DABS price is $50.39. The 52-week range is $50.28–$51.52. DABS has returned -0.3% over the past 52 weeks.
What is the expense ratio for DABS?
DABS's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DABS pay dividends?
Yes, DABS pays a 4.87% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of DABS?
DABS's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.7%), UPSTART SECURITIZATION TRUST 2025-4 4.56% (3.2%), JPMorgan U.S. Government Money Market Fund Class IM (2.6%) (combined weight: 9.5%). The fund holds 143 total positions. View the complete portfolio breakdown in the Holdings section.
How does DABS compare to similar ETFs?
Compare DABS (0.40% expense ratio, $141M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.