Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Apr 30, 2025) 5.36 Gross Expense Ratio % 0.40
As of May 22, 2025 Closing NAV $ 51.64 ETF Market Price $ 51.68 Premium/Discount (bps) 8 Yield to Maturity % 5.28 30 Day SEC Yield % (May 21, 2025) 5.27 Assets Under Management $ 270,580,013
Daily Portfolio Characteristics Assets Under Management $ 270,580,013 Number of Holdings 226 Duration (Years) 1.50 30 Day SEC Yield % (May 21, 2025) 5.27 Yield to Maturity % 5.28
Daily Trading ETF Market Price $ 51.68 ETF Net Asset Value $ 51.64 Shares Outstanding 5,240,001 3 Month Avg Trading Volume (Shares) 29,403 3 Month Avg Trading Volume (Notional) 1,521,154 30 Day Median Bid-Ask Spread % 0.08