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 $50.58. The 52-week range is $49.49–$54.15. DABS has returned 0.8% 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 Incomes in the ETF Screener.
Does DABS pay dividends?
Yes, DABS pays a 4.39% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of DABS?
DABS's largest holdings are UPSTART SECURITIZATION TRUST 2025-4 4.56% (4.3%), SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% (2.6%), RCKTL 2025-1 4.9% (2.3%) (combined weight: 9.1%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does DABS compare to similar ETFs?
Compare DABS (0.40% expense ratio, $115M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.