DABS ETF Performance
Markets Today
High
50.50
Low
50.41
Open at
50.50
Prev Close
50.52
Volumes
7,598
null
null
Price Movement
Historical Performance
3 M High
50.86
3 M Low
50.28
1 Yr High
51.52
1 Yr Low
50.28
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 |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 50.51 | 50.52 | 0.02% | 50.56 | 50.47 | 11,434 |
| 17 Jul 2026 | 50.52 | 50.54 | 0.04% | 50.57 | 50.50 | 4,575 |
| 16 Jul 2026 | 50.47 | 50.52 | 0.10% | 50.56 | 50.47 | 6,991 |
| 15 Jul 2026 | 50.46 | 50.49 | 0.06% | 50.54 | 50.46 | 14,108 |
| 14 Jul 2026 | 50.42 | 50.46 | 0.08% | 50.51 | 50.40 | 8,089 |
| 13 Jul 2026 | 50.38 | 50.38 | 0.00% | 50.41 | 50.34 | 7,399 |
| 10 Jul 2026 | 50.44 | 50.44 | 0.00% | 50.48 | 50.39 | 5,288 |
| 09 Jul 2026 | 50.41 | 50.50 | 0.18% | 50.57 | 50.41 | 4,695 |
| 08 Jul 2026 | 50.40 | 50.41 | 0.02% | 50.47 | 50.32 | 8,454 |
| 07 Jul 2026 | 50.46 | 50.46 | 0.00% | 50.52 | 50.41 | 7,868 |
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 | 3.32% | $4.95M | Other |
G GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04% | 2.87% | $4.28M | Other |
U UPSTART SECURITIZATION TRUST 2026-3 4.77% | 2.85% | $4.25M | Other |
U UPSTART SECURITIZATION TRUST 2025-4 4.56% | 2.29% | $3.43M | Other |
S SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% | 1.99% | $2.97M | Other |
S Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44% | 1.66% | $2.48M | Other |
I ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538% | 1.56% | $2.32M | Other |
A AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% | 1.50% | $2.24M | Other |
S Sofi Consumer Ln Program 2016-5 Llc 5.04% | 1.44% | $2.14M | Other |
B Business Jet Securities LLC 6.197% | 1.37% | $2.05M | Other |
E ECLIPSE AIRCRAFT 2026-1 LTD 6.451% | 1.33% | $1.99M | Other |
S Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.33% | $1.98M | Other |
S Stack Infrastructure Issuer Llc 5% | 1.29% | $1.93M | Other |
M MAPS TRUST 2026-1 6.129% | 1.28% | $1.92M | Other |
G GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34% | 1.21% | $1.81M | Other |
T Teco Finance Inc 6.572% | 1.21% | $1.80M | Other |
G GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | 1.15% | $1.72M | Other |
A AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27% | 1.14% | $1.70M | Other |
Q QTS ISSUER ABS I, LLLC 5.928% | 1.14% | $1.70M | Other |
P PK ALIFT LOAN FUNDING 8 LP 5.597% | 1.11% | $1.65M | Other |
DABS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Asset-Backed Securities ETF | $50.52 | -0.02 | -0.04% | $148 | 0.39% |
J Janus Henderson AAA CLO ETF | $50.59 | - | - | $29,099 | 0.20% |
P PGIM AAA CLO ETF | $51.41 | 0.01 | 0.02% | $10,747 | 0.19% |
i iShares AAA CLO Active ETF | $51.87 | 0.01 | 0.01% | $2,179 | 0.20% |
V VanEck CLO ETF | $52.85 | -0.05 | -0.09% | $1,480 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.44 | -0.03 | -0.06% | $1,402 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | -0.02 | -0.08% | $781 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.02 | 0.03% | $516 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.54 | -0.11 | -0.41% | $512 | 0.19% |
i iShares CMBS ETF | $48.55 | 0.09 | 0.18% | $476 | 0.25% |
