ETF Exchange > DABS ETF
DABS - ETF Fact Sheet
DoubleLine Asset-Backed Securities ETF - USD
Fund Identification
Ticker
DABS
ISIN
US25861R8088
Main Metrics
Price
$50.46Expense Ratio
0.4%AuM
$147.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to seek long-term total return while striving to generate current income.
DABS's historical prices, performance, and flows
1m returns
0.38%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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DABS's characteristics
Manager
Manager statistics
10 funds, $2.91Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DABS's exposure
The DABS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
