Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index 30-Day SEC Yield % (Apr 30, 2025) 4.76 Gross Expense Ratio % 0.39
As of June 02, 2025 Closing NAV $ 50.02 ETF Market Price $ 50.03 Premium/Discount (bps) 1 Yield to Maturity % 6.00 30 Day SEC Yield % (May 30, 2025) 5.28 Assets Under Management $ 49,017,343
Daily Portfolio Characteristics Assets Under Management $ 49,017,343 Number of Holdings 71 Duration (Years) 2.40 30 Day SEC Yield % (May 30, 2025) 5.28 Yield to Maturity % 6.00
Daily Trading ETF Market Price $ 50.03 ETF Net Asset Value $ 50.02 Shares Outstanding 980,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.28