DABS ETF Performance
Markets Today
High
50.55
Low
50.43
Open at
50.49
Prev Close
50.44
Volumes
7,128
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Price Movement
Historical Performance
3 M High
51.44
3 M Low
50.28
1 Yr High
51.52
1 Yr Low
50.24
3 Yr High
54.15
3 Yr Low
49.49
5 Yr High
54.15
5 Yr Low
49.49
1-Year Performance
DABS ETF Price History
Close Price
Volume
DABS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.47 | 50.49 | 0.04% | 50.55 | 50.46 | 5,719 |
| 17 Jun 2026 | 50.36 | 50.44 | 0.16% | 50.66 | 50.36 | 7,628 |
| 16 Jun 2026 | 50.49 | 50.55 | 0.12% | 50.56 | 50.49 | 8,809 |
| 15 Jun 2026 | 50.51 | 50.53 | 0.04% | 50.57 | 50.50 | 3,981 |
| 12 Jun 2026 | 50.43 | 50.45 | 0.04% | 50.50 | 50.38 | 9,114 |
| 11 Jun 2026 | 50.38 | 50.53 | 0.30% | 50.56 | 50.34 | 15,913 |
| 10 Jun 2026 | 50.40 | 50.39 | -0.02% | 50.43 | 50.33 | 8,267 |
| 09 Jun 2026 | 50.33 | 50.40 | 0.14% | 50.45 | 50.32 | 5,324 |
| 08 Jun 2026 | 50.35 | 50.33 | -0.04% | 50.35 | 50.28 | 6,845 |
| 05 Jun 2026 | 50.34 | 50.32 | -0.04% | 50.36 | 50.28 | 8,921 |
DABS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DABS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J JPMorgan US Government MMkt IM | 4.49% | $6.33M | Other |
U UPSTART SECURITIZATION TRUST 2025-4 4.56% | 3.21% | $4.52M | Other |
S SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% | 2.11% | $2.97M | Other |
S Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44% | 1.75% | $2.47M | Other |
I ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538% | 1.65% | $2.33M | Other |
A AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% | 1.59% | $2.24M | Other |
T Tesla Auto Lease Trust 2021-A 4.82% | 1.52% | $2.14M | Other |
S Sofi Consumer Ln Program 2016-5 Llc 5.04% | 1.52% | $2.14M | Other |
G GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34% | 1.50% | $2.11M | Other |
B Business Jet Securities LLC 6.197% | 1.46% | $2.06M | Other |
S Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.41% | $1.99M | Other |
E ECLIPSE AIRCRAFT 2026-1 LTD 6.451% | 1.41% | $1.99M | Other |
S Stack Infrastructure Issuer Llc 5% | 1.37% | $1.93M | Other |
M MAPS TRUST 2026-1 6.129% | 1.36% | $1.91M | Other |
A AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27% | 1.35% | $1.90M | Other |
R RCKTL 2025-1 4.9% | 1.33% | $1.88M | Other |
G GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | 1.31% | $1.84M | Other |
U Upstart Securitization Trust 2018-2 4.6% | 1.22% | $1.73M | Other |
Q QTS ISSUER ABS I, LLLC 5.928% | 1.19% | $1.68M | Other |
P PK ALIFT LOAN FUNDING 8 LP 5.597% | 1.19% | $1.67M | Other |
DABS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Asset-Backed Securities ETF | $50.49 | 0.05 | 0.09% | $141 | 0.39% |
J Janus Henderson AAA CLO ETF | $50.65 | 0.04 | 0.07% | $28,220 | 0.20% |
P PGIM AAA CLO ETF | $51.43 | 0.02 | 0.03% | $10,592 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,189 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.01 | 0.02% | $1,364 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | -0.03 | -0.05% | $1,215 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.29 | 0.07 | 0.25% | $692 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.05 | 0.09% | $499 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.66 | 0.01 | 0.04% | $487 | 0.19% |
i iShares CMBS ETF | $48.51 | -0.01 | -0.02% | $475 | 0.25% |
