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 07, 2024 Closing NAV $ 45.06 ETF Market Price $ 45.07 Premium/Discount (bps) 2 Yield to Maturity % 5.84 30 Day SEC Yield % (May 06, 2024) 5.10 Assets Under Management $ 268,596,337
Assets Under Management $ 268,596,337 Number of Holdings 663 Avg Price $ 94.60 Duration (Years) 5.99 30 Day SEC Yield % (May 06, 2024) 5.10 Yield to Maturity % 5.84
ETF Market Price $ 45.07 ETF Net Asset Value $ 45.06 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 34,983 3 Month Avg Trading Volume (Notional) 1,583,578 30 Day Median Bid-Ask Spread % 0.04