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 26, 2024 Closing NAV $ 50.99 ETF Market Price $ 51.10 Premium/Discount (bps) 22 Yield to Maturity % 6.52 30 Day SEC Yield % (April 25, 2024) 5.73 Assets Under Management $ 131,561,139
Assets Under Management $ 131,561,139 Number of Holdings 152 Duration (Years) 1.13 30 Day SEC Yield % (April 25, 2024) 5.73 Yield to Maturity % 6.52
ETF Market Price $ 51.10 ETF Net Asset Value $ 50.99 Shares Outstanding 2,580,001 3 Month Avg Trading Volume (Shares) 16,126 3 Month Avg Trading Volume (Notional) 824,024 30 Day Median Bid-Ask Spread % 0.10