DABS ETF Performance
Markets Today
High
50.57
Low
50.39
Open at
50.41
Prev Close
50.41
Volumes
4,699
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Price Movement
Historical Performance
3 M High
50.86
3 M Low
50.28
1 Yr High
51.52
1 Yr Low
50.26
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 |
|---|---|---|---|---|---|---|
| 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 |
| 06 Jul 2026 | 50.48 | 50.53 | 0.10% | 50.55 | 50.44 | 11,054 |
| 02 Jul 2026 | 50.49 | 50.47 | -0.04% | 50.51 | 50.46 | 4,122 |
| 01 Jul 2026 | 50.44 | 50.50 | 0.12% | 50.56 | 50.42 | 11,129 |
| 30 Jun 2026 | 50.68 | 50.68 | 0.00% | 50.74 | 50.63 | 88,304 |
| 29 Jun 2026 | 50.69 | 50.73 | 0.08% | 50.75 | 50.66 | 18,562 |
| 26 Jun 2026 | 50.66 | 50.69 | 0.06% | 50.69 | 50.66 | 4,497 |
| 25 Jun 2026 | 50.64 | 50.64 | 0.00% | 50.68 | 50.60 | 8,761 |
| 24 Jun 2026 | 50.55 | 50.61 | 0.12% | 50.66 | 50.54 | 6,657 |
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 | 5.88% | $8.64M | Other |
U UPSTART SECURITIZATION TRUST 2026-3 4.77% | 2.90% | $4.26M | Other |
U UPSTART SECURITIZATION TRUST 2025-4 4.56% | 2.71% | $3.98M | Other |
S SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% | 2.02% | $2.97M | Other |
S Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44% | 1.68% | $2.47M | Other |
I ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538% | 1.58% | $2.32M | Other |
A AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% | 1.53% | $2.24M | Other |
S Sofi Consumer Ln Program 2016-5 Llc 5.04% | 1.46% | $2.14M | Other |
B Business Jet Securities LLC 6.197% | 1.41% | $2.07M | Other |
S Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.36% | $1.99M | Other |
E ECLIPSE AIRCRAFT 2026-1 LTD 6.451% | 1.35% | $1.99M | Other |
S Stack Infrastructure Issuer Llc 5% | 1.32% | $1.93M | Other |
M MAPS TRUST 2026-1 6.129% | 1.30% | $1.91M | Other |
A AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27% | 1.29% | $1.90M | Other |
T Tesla Auto Lease Trust 2021-A 4.82% | 1.25% | $1.83M | Other |
G GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34% | 1.23% | $1.81M | Other |
G GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | 1.17% | $1.72M | Other |
Q QTS ISSUER ABS I, LLLC 5.928% | 1.16% | $1.70M | Other |
P PK ALIFT LOAN FUNDING 8 LP 5.597% | 1.14% | $1.68M | Other |
H HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9% | 1.07% | $1.57M | Other |
DABS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Asset-Backed Securities ETF | $50.41 | -0.05 | -0.09% | $147 | 0.39% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
