Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Mar 31, 2025) 5.41 Gross Expense Ratio % 0.40
As of May 01, 2025 Closing NAV $ 51.65 ETF Market Price $ 51.75 Premium/Discount (bps) 20 Yield to Maturity % 5.13 30 Day SEC Yield % (April 30, 2025) 5.36 Assets Under Management $ 266,498,354
Daily Portfolio Characteristics Assets Under Management $ 266,498,354 Number of Holdings 222 Duration (Years) 1.53 30 Day SEC Yield % (April 30, 2025) 5.36 Yield to Maturity % 5.13
Daily Trading ETF Market Price $ 51.75 ETF Net Asset Value $ 51.65 Shares Outstanding 5,160,001 3 Month Avg Trading Volume (Shares) 32,204 3 Month Avg Trading Volume (Notional) 1,665,375 30 Day Median Bid-Ask Spread % 0.08