Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCMB Benchmark Bloomberg US Aggregate 1-3 Year Index Gross Expense Ratios 0.39%
As of November 30, 2023 Closing NAV $ 50.67 ETF Market Price $ 50.82 Premium/Discount (bps) 29 Yield to Maturity % 6.73 30 Day SEC Yield % (November 29, 2023) 5.34 Assets Under Management $ 86,145,043
Assets Under Management $ 86,145,043 Number of Holdings 116 Duration (Years) 1.04 30 Day SEC Yield % (November 29, 2023) 5.34 Yield to Maturity % 6.73
ETF Market Price $ 50.82 ETF Net Asset Value $ 50.67 Shares Outstanding 1,700,001 3 Month Avg Trading Volume (Shares) 14,169 3 Month Avg Trading Volume (Notional) 715,478 30 Day Median Bid-Ask Spread % 0.06