Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Mar 31, 2024) 5.26 Gross Expense Ratio % 0.39
As of April 30, 2024 Closing NAV $ 51.02 ETF Market Price $ 51.05 Premium/Discount (bps) 5 Yield to Maturity % 6.52 30 Day SEC Yield % (April 29, 2024) 5.76 Assets Under Management $ 131,643,917
Assets Under Management $ 131,643,917 Number of Holdings 151 Duration (Years) 1.10 30 Day SEC Yield % (April 29, 2024) 5.76 Yield to Maturity % 6.52
ETF Market Price $ 51.05 ETF Net Asset Value $ 51.02 Shares Outstanding 2,580,001 3 Month Avg Trading Volume (Shares) 16,237 3 Month Avg Trading Volume (Notional) 829,635 30 Day Median Bid-Ask Spread % 0.10