Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Jun 30, 2024) 5.79 Gross Expense Ratio % 0.39
As of July 12, 2024 Closing NAV $ 51.27 ETF Market Price $ 51.42 Premium/Discount (bps) 29 Yield to Maturity % 6.26 30 Day SEC Yield % (July 11, 2024) 5.80 Assets Under Management $ 148,692,009
Assets Under Management $ 148,692,009 Number of Holdings 157 Duration (Years) 1.09 30 Day SEC Yield % (July 11, 2024) 5.80 Yield to Maturity % 6.26
ETF Market Price $ 51.42 ETF Net Asset Value $ 51.27 Shares Outstanding 2,900,001 3 Month Avg Trading Volume (Shares) 12,788 3 Month Avg Trading Volume (Notional) 654,469 30 Day Median Bid-Ask Spread % 0.06