Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (May 31, 2025) 5.17 Gross Expense Ratio % 0.40
As of June 20, 2025 Closing NAV $ 51.78 ETF Market Price $ 51.85 Premium/Discount (bps) 13 Yield to Maturity % 5.16 30 Day SEC Yield % (June 18, 2025) 5.46 Assets Under Management $ 300,296,317
Daily Portfolio Characteristics Assets Under Management $ 300,296,317 Number of Holdings 232 Duration (Years) 1.38 30 Day SEC Yield % (June 18, 2025) 5.46 Yield to Maturity % 5.16
Daily Trading ETF Market Price $ 51.85 ETF Net Asset Value $ 51.78 Shares Outstanding 5,800,001 3 Month Avg Trading Volume (Shares) 34,058 3 Month Avg Trading Volume (Notional) 1,762,028 30 Day Median Bid-Ask Spread % 0.08