Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index 30-Day SEC Yield % (Sep 30, 2025) 5.46 Gross Expense Ratio % 0.39
As of October 24, 2025 Closing NAV $ 51.09 ETF Market Price $ 51.17 Premium/Discount (bps) 16 Yield to Maturity % 5.39 30 Day SEC Yield % (October 23, 2025) 0.00 Assets Under Management $ 75,608,730
Daily Portfolio Characteristics Assets Under Management $ 75,608,730 Number of Holdings 98 Duration (Years) 2.28 30 Day SEC Yield % (October 23, 2025) 0.00 Yield to Maturity % 5.39
Daily Trading ETF Market Price $ 51.17 ETF Net Asset Value $ 51.09 Shares Outstanding 1,480,001 3 Month Avg Trading Volume (Shares) 522,738 3 Month Avg Trading Volume (Notional) 522,738 30 Day Median Bid-Ask Spread % 0.18