Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Jul 31, 2025) 5.43 Gross Expense Ratio % 0.40
As of August 29, 2025 Closing NAV $ 52.12 ETF Market Price $ 52.15 Premium/Discount (bps) 6 Yield to Maturity % 4.84 30 Day SEC Yield % (August 28, 2025) 5.30 Assets Under Management $ 320,027,339
Daily Portfolio Characteristics Assets Under Management $ 320,027,339 Number of Holdings 241 Duration (Years) 1.59 30 Day SEC Yield % (August 28, 2025) 5.30 Yield to Maturity % 4.84
Daily Trading ETF Market Price $ 52.15 ETF Net Asset Value $ 52.12 Shares Outstanding 6,140,001 3 Month Avg Trading Volume (Shares) 30,004 3 Month Avg Trading Volume (Notional) 1,556,151 30 Day Median Bid-Ask Spread % 0.06