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 April 25, 2024 Closing NAV $ 44.50 ETF Market Price $ 44.57 Premium/Discount (bps) 15 Yield to Maturity % 6.03 30 Day SEC Yield % (April 24, 2024) 5.10 Assets Under Management $ 265,271,551
Assets Under Management $ 265,271,551 Number of Holdings 653 Avg Price $ 93.42 Duration (Years) 6.03 30 Day SEC Yield % (April 24, 2024) 5.10 Yield to Maturity % 6.03
ETF Market Price $ 44.57 ETF Net Asset Value $ 44.50 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 38,421 3 Month Avg Trading Volume (Notional) 1,745,610 30 Day Median Bid-Ask Spread % 0.04