Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Apr 30, 2024) 5.2 Gross Expense Ratio % 0.50
As of May 13, 2024 Closing NAV $ 45.02 ETF Market Price $ 45.04 Premium/Discount (bps) 4 Yield to Maturity % 5.87 30 Day SEC Yield % (May 10, 2024) 5.15 Assets Under Management $ 269,272,322
Assets Under Management $ 269,272,322 Number of Holdings 676 Avg Price $ 94.12 Duration (Years) 5.97 30 Day SEC Yield % (May 10, 2024) 5.15 Yield to Maturity % 5.87
ETF Market Price $ 45.04 ETF Net Asset Value $ 45.02 Shares Outstanding 5,981,000 3 Month Avg Trading Volume (Shares) 35,079 3 Month Avg Trading Volume (Notional) 1,587,005 30 Day Median Bid-Ask Spread % 0.04