Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCMB Benchmark Bloomberg US Aggregate 1-3 Year Index Gross Expense Ratios 0.39%
As of June 02, 2023 Closing NAV $ 50.11 ETF Market Price $ 50.15 Yield to Maturity % 6.65 30 Day SEC Yield % (June 01, 2023) 4.66 Assets Under Management $ 26,056,310
Assets Under Management $ 26,056,310 Number of Holdings 49 Duration (Years) 1.03 30 Day SEC Yield % (June 01, 2023) 4.66 Yield to Maturity % 6.65
ETF Market Price $ 50.15 ETF Net Asset Value $ 50.11 Shares Outstanding 520,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.14