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 13, 2024 Closing NAV $ 47.83 ETF Market Price $ 47.85 Premium/Discount (bps) 5 Yield to Maturity % 5.62 30 Day SEC Yield % (May 10, 2024) 4.97 Assets Under Management $ 301,298,778
Assets Under Management $ 301,298,778 Number of Holdings 106 Avg Price $ 95.71 Duration (Years) 5.50 30 Day SEC Yield % (May 10, 2024) 4.97 Yield to Maturity % 5.62
ETF Market Price $ 47.85 ETF Net Asset Value $ 47.83 Shares Outstanding 6,300,001 3 Month Avg Trading Volume (Shares) 55,913 3 Month Avg Trading Volume (Notional) 2,687,063 30 Day Median Bid-Ask Spread % 0.08