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 May 03, 2024 Closing NAV $ 50.96 ETF Market Price $ 51.08 Premium/Discount (bps) 24 Yield to Maturity % 6.48 30 Day SEC Yield % (May 02, 2024) 5.88 Assets Under Management $ 131,464,468
Assets Under Management $ 131,464,468 Number of Holdings 152 Duration (Years) 1.12 30 Day SEC Yield % (May 02, 2024) 5.88 Yield to Maturity % 6.48
ETF Market Price $ 51.08 ETF Net Asset Value $ 50.96 Shares Outstanding 2,580,001 3 Month Avg Trading Volume (Shares) 14,328 3 Month Avg Trading Volume (Notional) 731,958 30 Day Median Bid-Ask Spread % 0.10