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 October 07, 2025 Closing NAV $ 50.87 ETF Market Price $ 50.93 Premium/Discount (bps) 10 Yield to Maturity % 5.46 30 Day SEC Yield % (October 06, 2025) 5.44 Assets Under Management $ 73,258,947
Daily Portfolio Characteristics Assets Under Management $ 73,258,947 Number of Holdings 98 Duration (Years) 2.30 30 Day SEC Yield % (October 06, 2025) 5.44 Yield to Maturity % 5.46
Daily Trading ETF Market Price $ 50.93 ETF Net Asset Value $ 50.87 Shares Outstanding 1,440,001 3 Month Avg Trading Volume (Shares) 496,771 3 Month Avg Trading Volume (Notional) 496,771 30 Day Median Bid-Ask Spread % 0.16