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 % (Apr 30, 2024) 5.16 Gross Expense Ratio % 0.49
As of May 10, 2024 Closing NAV $ 47.74 ETF Market Price $ 47.78 Premium/Discount (bps) 8 Yield to Maturity % 5.67 30 Day SEC Yield % (May 09, 2024) 4.95 Assets Under Management $ 300,768,307
Assets Under Management $ 300,768,307 Number of Holdings 106 Avg Price $ 95.61 Duration (Years) 5.50 30 Day SEC Yield % (May 09, 2024) 4.95 Yield to Maturity % 5.67
ETF Market Price $ 47.78 ETF Net Asset Value $ 47.74 Shares Outstanding 6,300,001 3 Month Avg Trading Volume (Shares) 55,519 3 Month Avg Trading Volume (Notional) 2,668,556 30 Day Median Bid-Ask Spread % 0.08