Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index 30-Day SEC Yield % (May 31, 2025) 5.12 Gross Expense Ratio % 0.39
As of June 20, 2025 Closing NAV $ 50.30 ETF Market Price $ 50.36 Premium/Discount (bps) 12 Yield to Maturity % 5.91 30 Day SEC Yield % (June 18, 2025) 5.25 Assets Under Management $ 52,312,620
Daily Portfolio Characteristics Assets Under Management $ 52,312,620 Number of Holdings 75 Duration (Years) 2.40 30 Day SEC Yield % (June 18, 2025) 5.25 Yield to Maturity % 5.91
Daily Trading ETF Market Price $ 50.36 ETF Net Asset Value $ 50.30 Shares Outstanding 1,040,001 3 Month Avg Trading Volume (Shares) 688,230 3 Month Avg Trading Volume (Notional) 688,230 30 Day Median Bid-Ask Spread % 0.26