Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Mar 31, 2024) 4.85 Gross Expense Ratio % 0.50
As of May 01, 2024 Closing NAV $ 44.54 ETF Market Price $ 44.54 Premium/Discount (bps) 0 Yield to Maturity % 6.00 30 Day SEC Yield % (April 30, 2024) 5.20 Assets Under Management $ 265,490,389
Assets Under Management $ 265,490,389 Number of Holdings 655 Avg Price $ 93.72 Duration (Years) 6.03 30 Day SEC Yield % (April 30, 2024) 5.20 Yield to Maturity % 6.00
ETF Market Price $ 44.54 ETF Net Asset Value $ 44.54 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 39,386 3 Month Avg Trading Volume (Notional) 1,786,273 30 Day Median Bid-Ask Spread % 0.04