Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (May 31, 2025) 5.17 Gross Expense Ratio % 0.40
As of July 01, 2025 Closing NAV $ 51.73 ETF Market Price $ 51.80 Premium/Discount (bps) 14 Yield to Maturity % 5.07 30 Day SEC Yield % (June 30, 2025) 5.72 Assets Under Management $ 312,424,320
Daily Portfolio Characteristics Assets Under Management $ 312,424,320 Number of Holdings 239 Duration (Years) 1.42 30 Day SEC Yield % (June 30, 2025) 5.72 Yield to Maturity % 5.07
Daily Trading ETF Market Price $ 51.80 ETF Net Asset Value $ 51.73 Shares Outstanding 6,040,001 3 Month Avg Trading Volume (Shares) 35,469 3 Month Avg Trading Volume (Notional) 1,835,970 30 Day Median Bid-Ask Spread % 0.08