Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Jun 30, 2024) 5.79 Gross Expense Ratio % 0.39
As of July 25, 2024 Closing NAV $ 51.37 ETF Market Price $ 51.46 Premium/Discount (bps) 17 Yield to Maturity % 6.29 30 Day SEC Yield % (July 24, 2024) 5.64 Assets Under Management $ 152,053,840
Assets Under Management $ 152,053,840 Number of Holdings 162 Duration (Years) 1.09 30 Day SEC Yield % (July 24, 2024) 5.64 Yield to Maturity % 6.29
ETF Market Price $ 51.46 ETF Net Asset Value $ 51.37 Shares Outstanding 2,960,001 3 Month Avg Trading Volume (Shares) 13,748 3 Month Avg Trading Volume (Notional) 704,233 30 Day Median Bid-Ask Spread % 0.08