Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index Gross Expense Ratio % 0.39
As of April 22, 2025 Closing NAV $ 49.91 ETF Market Price $ 49.91 Premium/Discount (bps) -0 Yield to Maturity % 5.84 30 Day SEC Yield % (April 21, 2025) 4.75 Assets Under Management $ 48,912,479
Daily Portfolio Characteristics Assets Under Management $ 48,912,479 Number of Holdings 65 Duration (Years) 2.35 30 Day SEC Yield % (April 21, 2025) 4.75 Yield to Maturity % 5.84
Daily Trading ETF Market Price $ 49.91 ETF Net Asset Value $ 49.91 Shares Outstanding 980,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.28