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About DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF
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Inception date
Feb 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
DABS seeks long-term total return while striving for current income by investing in corporate and government asset-backed securities denominated in USD. The fund aims to build a portfolio with an average effective duration of 1 to 6 years, composed predominantly of investment grade securities but may include junk bonds of up to 20%. Investments included may be backed by installment sales, leases of real assets, receivables from credit and finance agreements, home equity sharing agreements, loans of any other type, and CDOs. Investments may vary depending to changing market, financial, economic, and political factors and events. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. As such, allocation to different security types, sectors, and issuers may change over time. The fund may also invest in inverse floater securities and interest-only and principal-only securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.77%
Miscellaneous1.46%
Mutual fund0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DABS last dividends amounted to 0.22 USD. The year before, the issuer paid 0.20 USD in dividends, which shows a 6.45% increase.
DABS assets under management is 55.55 M USD. It's risen 3.65% over the last month.
DABS fund flows account for 55.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DABS pays dividends to its holders with the dividend yield of 4.30%. The last dividend (Jul 8, 2025) amounted to 0.22 USD. The dividends are paid annually.
DABS shares are issued by Doubleline ETF Holdings LP under the brand DoubleLine. The ETF was launched on Feb 28, 2025, and its management style is Active.
DABS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
DABS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DABS invests in bonds.
DABS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.