Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Aug 31, 2025) 5.19 Gross Expense Ratio % 0.40
As of September 19, 2025 Closing NAV $ 52.09 ETF Market Price $ 52.12 Premium/Discount (bps) 6 Yield to Maturity % 4.76 30 Day SEC Yield % (September 18, 2025) 5.24 Assets Under Management $ 319,815,321
Daily Portfolio Characteristics Assets Under Management $ 319,815,321 Number of Holdings 239 Duration (Years) 1.63 30 Day SEC Yield % (September 18, 2025) 5.24 Yield to Maturity % 4.76
Daily Trading ETF Market Price $ 52.12 ETF Net Asset Value $ 52.09 Shares Outstanding 6,140,001 3 Month Avg Trading Volume (Shares) 31,110 3 Month Avg Trading Volume (Notional) 1,615,451 30 Day Median Bid-Ask Spread % 0.08