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 April 25, 2024 Closing NAV $ 47.10 ETF Market Price $ 47.15 Premium/Discount (bps) 10 Yield to Maturity % 5.86 30 Day SEC Yield % (April 24, 2024) 4.95 Assets Under Management $ 293,917,322
Assets Under Management $ 293,917,322 Number of Holdings 104 Avg Price $ 94.36 Duration (Years) 5.61 30 Day SEC Yield % (April 24, 2024) 4.95 Yield to Maturity % 5.86
ETF Market Price $ 47.15 ETF Net Asset Value $ 47.10 Shares Outstanding 6,240,001 3 Month Avg Trading Volume (Shares) 53,822 3 Month Avg Trading Volume (Notional) 2,592,977 30 Day Median Bid-Ask Spread % 0.08