Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index 30-Day SEC Yield % (Jul 31, 2025) 4.82 Gross Expense Ratio % 0.39
As of August 29, 2025 Closing NAV $ 50.97 ETF Market Price $ 51.02 Premium/Discount (bps) 10 Yield to Maturity % 5.62 30 Day SEC Yield % (August 28, 2025) 4.80 Assets Under Management $ 60,146,934
Daily Portfolio Characteristics Assets Under Management $ 60,146,934 Number of Holdings 85 Duration (Years) 2.36 30 Day SEC Yield % (August 28, 2025) 4.80 Yield to Maturity % 5.62
Daily Trading ETF Market Price $ 51.02 ETF Net Asset Value $ 50.97 Shares Outstanding 1,180,001 3 Month Avg Trading Volume (Shares) 300,880 3 Month Avg Trading Volume (Notional) 300,880 30 Day Median Bid-Ask Spread % 0.16