Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Jun 30, 2025) 5.72 Gross Expense Ratio % 0.40
As of July 22, 2025 Closing NAV $ 51.87 ETF Market Price $ 51.95 Premium/Discount (bps) 17 Yield to Maturity % 5.08 30 Day SEC Yield % (July 21, 2025) 5.61 Assets Under Management $ 318,455,054
Daily Portfolio Characteristics Assets Under Management $ 318,455,054 Number of Holdings 240 Duration (Years) 1.41 30 Day SEC Yield % (July 21, 2025) 5.61 Yield to Maturity % 5.08
Daily Trading ETF Market Price $ 51.95 ETF Net Asset Value $ 51.87 Shares Outstanding 6,140,001 3 Month Avg Trading Volume (Shares) 28,952 3 Month Avg Trading Volume (Notional) 1,499,152 30 Day Median Bid-Ask Spread % 0.08