Fund Inception: February 28, 2025 CUSIP 25861R808 Ticker DABS Benchmark ICE BofA US Fixed Rate ABS Index 30-Day SEC Yield % (May 31, 2025) 5.12 Gross Expense Ratio % 0.39
As of June 17, 2025 Closing NAV $ 50.24 ETF Market Price $ 50.32 Premium/Discount (bps) 15 Yield to Maturity % 5.91 30 Day SEC Yield % (June 16, 2025) 5.23 Assets Under Management $ 52,250,046
Daily Portfolio Characteristics Assets Under Management $ 52,250,046 Number of Holdings 74 Duration (Years) 2.37 30 Day SEC Yield % (June 16, 2025) 5.23 Yield to Maturity % 5.91
Daily Trading ETF Market Price $ 50.32 ETF Net Asset Value $ 50.24 Shares Outstanding 1,040,001 3 Month Avg Trading Volume (Shares) 676,261 3 Month Avg Trading Volume (Notional) 676,261 30 Day Median Bid-Ask Spread % 0.28