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 July 02, 2025 Closing NAV $ 50.35 ETF Market Price $ 50.38 Premium/Discount (bps) 6 Yield to Maturity % 5.84 30 Day SEC Yield % (July 01, 2025) 5.03 Assets Under Management $ 53,370,065
Daily Portfolio Characteristics Assets Under Management $ 53,370,065 Number of Holdings 75 Duration (Years) 2.37 30 Day SEC Yield % (July 01, 2025) 5.03 Yield to Maturity % 5.84
Daily Trading ETF Market Price $ 50.38 ETF Net Asset Value $ 50.35 Shares Outstanding 1,060,001 3 Month Avg Trading Volume (Shares) 325,760 3 Month Avg Trading Volume (Notional) 325,760 30 Day Median Bid-Ask Spread % 0.20