DABS
DoubleLine Asset-Backed Securities ETF·ARCA
--
--(--)
--
--(--)
DoubleLine Asset-Backed Securities ETF Fundamentals
Assets Under Management
116.50MUSD
Fund Flows (1Y)
63.14MUSD
Dividend Yield (TTM)
4.57%
Discount/Premium to NAV
0.18%
Shares Outstanding
2.30M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -0.01% | -0.17% | +1.32% | +1.42% | +1.42% |
NAV Total Return | -0.76% | +0.45% | +0.44% | +5.92% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Is SPY better than DABS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.189 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.190 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.189 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.195 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.204 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.209 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.207 |
Show more
How Much Does DABS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DABS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
