Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (May 31, 2025) 5.17 Gross Expense Ratio % 0.40
As of July 03, 2025 Closing NAV $ 51.68 ETF Market Price $ 51.75 Premium/Discount (bps) 14 Yield to Maturity % 5.16 30 Day SEC Yield % (July 02, 2025) 5.76 Assets Under Management $ 312,128,090
Daily Portfolio Characteristics Assets Under Management $ 312,128,090 Number of Holdings 240 Duration (Years) 1.39 30 Day SEC Yield % (July 02, 2025) 5.76 Yield to Maturity % 5.16
Daily Trading ETF Market Price $ 51.75 ETF Net Asset Value $ 51.68 Shares Outstanding 6,040,001 3 Month Avg Trading Volume (Shares) 34,546 3 Month Avg Trading Volume (Notional) 1,788,304 30 Day Median Bid-Ask Spread % 0.08