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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.6% | ▲ +0.1% | ▲ +1.6% | ▲ +2.3% | — | — | ▲ +7.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.21 |
| 2026-10-01 | 2026-10-07 | $0.21 |
| 2026-09-01 | 2026-09-08 | $0.20 |
| 2026-08-03 | 2026-08-07 | $0.21 |
| 2026-07-01 | 2026-07-08 | $0.21 |
| 2026-06-01 | 2026-06-05 | $0.21 |
| 2026-05-01 | 2026-05-07 | $0.21 |
| 2026-04-01 | 2026-04-08 | $0.23 |
| 2026-03-02 | 2026-03-06 | $0.19 |
| 2026-02-02 | 2026-02-06 | $0.19 |
| 2025-12-23 | 2025-12-30 | $0.19 |
| 2025-12-01 | 2025-12-05 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DABS.