Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Apr 30, 2024) 5.82 Gross Expense Ratio % 0.39
As of May 10, 2024 Closing NAV $ 51.00 ETF Market Price $ 51.03 Premium/Discount (bps) 6 Yield to Maturity % 6.52 30 Day SEC Yield % (May 09, 2024) 5.86 Assets Under Management $ 134,627,847
Assets Under Management $ 134,627,847 Number of Holdings 152 Duration (Years) 1.08 30 Day SEC Yield % (May 09, 2024) 5.86 Yield to Maturity % 6.52
ETF Market Price $ 51.03 ETF Net Asset Value $ 51.00 Shares Outstanding 2,640,001 3 Month Avg Trading Volume (Shares) 14,037 3 Month Avg Trading Volume (Notional) 717,085 30 Day Median Bid-Ask Spread % 0.10