Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Sep 30, 2024) 5.61 Gross Expense Ratio % 0.39
As of October 28, 2024 Closing NAV $ 51.57 ETF Market Price $ 51.59 Premium/Discount (bps) 4 Yield to Maturity % 5.60 30 Day SEC Yield % (October 25, 2024) 5.44 Assets Under Management $ 214,535,231
Assets Under Management $ 214,535,231 Number of Holdings 186 Duration (Years) 1.40 30 Day SEC Yield % (October 25, 2024) 5.44 Yield to Maturity % 5.60
ETF Market Price $ 51.59 ETF Net Asset Value $ 51.57 Shares Outstanding 4,160,001 3 Month Avg Trading Volume (Shares) 33,766 3 Month Avg Trading Volume (Notional) 1,747,286 30 Day Median Bid-Ask Spread % 0.08