Fund Inception: March 31, 2023 CUSIP 25861R303 Ticker DCRE Benchmark Bloomberg US Aggregate 1-3 Year Index 30-Day SEC Yield % (Mar 31, 2024) 5.26 Gross Expense Ratio % 0.39
As of April 19, 2024 Closing NAV $ 50.95 ETF Market Price $ 51.10 Premium/Discount (bps) 30 Yield to Maturity % 6.49 30 Day SEC Yield % (April 18, 2024) 5.70 Assets Under Management $ 129,401,583
Assets Under Management $ 129,401,583 Number of Holdings 152 Duration (Years) 1.12 30 Day SEC Yield % (April 18, 2024) 5.70 Yield to Maturity % 6.49
ETF Market Price $ 51.10 ETF Net Asset Value $ 50.95 Shares Outstanding 2,540,001 3 Month Avg Trading Volume (Shares) 15,917 3 Month Avg Trading Volume (Notional) 813,341 30 Day Median Bid-Ask Spread % 0.10