Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index 30-Day SEC Yield % (Aug 31, 2025) 4.78 Gross Expense Ratio % 0.39
As of September 16, 2025 Closing NAV $ 51.03 ETF Market Price $ 51.15 Premium/Discount (bps) 23 Yield to Maturity % 5.31 30 Day SEC Yield % (September 15, 2025) 5.23 Assets Under Management $ 71,443,160
Daily Portfolio Characteristics Assets Under Management $ 71,443,160 Number of Holdings 90 Duration (Years) 2.21 30 Day SEC Yield % (September 15, 2025) 5.23 Yield to Maturity % 5.31
Daily Trading ETF Market Price $ 51.15 ETF Net Asset Value $ 51.03 Shares Outstanding 1,400,001 3 Month Avg Trading Volume (Shares) 480,984 3 Month Avg Trading Volume (Notional) 480,984 30 Day Median Bid-Ask Spread % 0.16