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 May 01, 2024 Closing NAV $ 50.83 ETF Market Price $ 50.94 Premium/Discount (bps) 20 Yield to Maturity % 6.53 30 Day SEC Yield % (April 30, 2024) 5.82 Assets Under Management $ 131,148,441
Assets Under Management $ 131,148,441 Number of Holdings 152 Duration (Years) 1.12 30 Day SEC Yield % (April 30, 2024) 5.82 Yield to Maturity % 6.53
ETF Market Price $ 50.94 ETF Net Asset Value $ 50.83 Shares Outstanding 2,580,001 3 Month Avg Trading Volume (Shares) 15,977 3 Month Avg Trading Volume (Notional) 816,250 30 Day Median Bid-Ask Spread % 0.10