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 02, 2025 Closing NAV $ 50.11 ETF Market Price $ 50.19 Premium/Discount (bps) 17 Yield to Maturity % 5.54 30 Day SEC Yield % (April 01, 2025) 4.70 Assets Under Management $ 53,113,786
Daily Portfolio Characteristics Assets Under Management $ 53,113,786 Number of Holdings 59 Duration (Years) 2.07 30 Day SEC Yield % (April 01, 2025) 4.70 Yield to Maturity % 5.54
Daily Trading ETF Market Price $ 50.19 ETF Net Asset Value $ 50.11 Shares Outstanding 1,060,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.22