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 % (Jun 30, 2024) 4.98 Gross Expense Ratio % 0.49
As of July 25, 2024 Closing NAV $ 48.60 ETF Market Price $ 48.69 Premium/Discount (bps) 19 Yield to Maturity % 6.31 30 Day SEC Yield % (July 24, 2024) 5.18 Assets Under Management $ 312,006,675
Assets Under Management $ 312,006,675 Number of Holdings 111 Avg Price $ 100.11 Duration (Years) 6.08 30 Day SEC Yield % (July 24, 2024) 5.18 Yield to Maturity % 6.31
ETF Market Price $ 48.69 ETF Net Asset Value $ 48.60 Shares Outstanding 6,420,001 3 Month Avg Trading Volume (Shares) 47,320 3 Month Avg Trading Volume (Notional) 2,281,900 30 Day Median Bid-Ask Spread % 0.06