Fund Inception: March 31, 2023 CUSIP 25861R402 Ticker DMBS Intraday NAV (VIIV) Ticker ^DMBS-IV Benchmark Bloomberg US Mortgage-Backed Securities (MBS) Index 30-Day SEC Yield % (Mar 31, 2024) 4.31 Gross Expense Ratio % 0.49
As of May 01, 2024 Closing NAV $ 47.18 ETF Market Price $ 47.22 Premium/Discount (bps) 9 Yield to Maturity % 5.86 30 Day SEC Yield % (April 30, 2024) 5.16 Assets Under Management $ 297,206,642
Assets Under Management $ 297,206,642 Number of Holdings 105 Avg Price $ 94.68 Duration (Years) 5.64 30 Day SEC Yield % (April 30, 2024) 5.16 Yield to Maturity % 5.86
ETF Market Price $ 47.22 ETF Net Asset Value $ 47.18 Shares Outstanding 6,300,001 3 Month Avg Trading Volume (Shares) 54,114 3 Month Avg Trading Volume (Notional) 2,604,365 30 Day Median Bid-Ask Spread % 0.08