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 14, 2024 Closing NAV $ 51.06 ETF Market Price $ 50.92 Premium/Discount (bps) -27 Yield to Maturity % 6.48 30 Day SEC Yield % (May 10, 2024) 5.86 Assets Under Management $ 134,795,786
Assets Under Management $ 134,795,786 Number of Holdings 152 Duration (Years) 1.07 30 Day SEC Yield % (May 10, 2024) 5.86 Yield to Maturity % 6.48
ETF Market Price $ 50.92 ETF Net Asset Value $ 51.06 Shares Outstanding 2,640,001 3 Month Avg Trading Volume (Shares) 14,586 3 Month Avg Trading Volume (Notional) 745,085 30 Day Median Bid-Ask Spread % 0.10