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 % (Aug 31, 2025) 4.93 Gross Expense Ratio % 0.40
As of October 06, 2025 Closing NAV $ 49.54 ETF Market Price $ 49.62 Premium/Discount (bps) 16 Yield to Maturity % 5.10 30 Day SEC Yield % (October 03, 2025) 4.90 Assets Under Management $ 533,051,373
Daily Portfolio Characteristics Assets Under Management $ 533,051,373 Number of Holdings 165 Avg Price $ 106.30 Duration (Years) 5.34 30 Day SEC Yield % (October 03, 2025) 4.90 Yield to Maturity % 5.10
Daily Trading ETF Market Price $ 49.62 ETF Net Asset Value $ 49.54 Shares Outstanding 10,760,001 3 Month Avg Trading Volume (Shares) 62,516 3 Month Avg Trading Volume (Notional) 3,072,082 30 Day Median Bid-Ask Spread % 0.04