US
Doubleline ABS ETF
DABS · Fixed Income
$50.50
-0.11%
Assets
n/a
Expense ratio
0.40%
Holdings
129
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+20.7%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.1 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 129 |
| Expense ratio | 0.40% |
| Dividend yield | +4.9% |
| Top 10 holdings | +20.7% |
| Volume | 101.1K |
All ETF indicators
| All Time High | 54.15 |
| All Time High Change | -6.69 |
| All Time High Date | 2025-06-16 |
| All Time Low | 49.49 |
| All Time Low Change | 2.1 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.13 |
| Cagr1y | 6.39 |
| Ch1m | -0.17 |
| Ch1w | 0.19 |
| Ch1y | 1.37 |
| Ch3m | -0.96 |
| Ch6m | -0.91 |
| Ch YTD | -0.75 |
| Close | 50.56 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.86 |
| Dps | 2.45 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.15 |
| High52ch | -6.74 |
| High52 Date | 2025-06-16 |
| Inception Date | 2025-02-28 |
| Isin | US25861R8088 |
| Last Dividend | 0.21 |
| Low52 | 49.66 |
| Low52ch | 1.7 |
| Low52 Date | 2025-05-14 |
| Ma150 | 50.93 |
| Ma150ch | -0.78 |
| Ma20 | 50.63 |
| Ma200 | 50.91 |
| Ma200ch | -0.76 |
| Ma20ch | -0.21 |
| Ma50 | 50.74 |
| Ma50ch | -0.42 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.1 |
| Rsi Monthly | 52.45 |
| Rsi Weekly | 41.11 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 4.1 |
| Top10holdings | 20.73 |
| Tr1m | 0.25 |
| Tr1y | 6.39 |
| Tr3m | 0.27 |
| Tr6m | 1.45 |
| Tr YTD | 0.86 |