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 % (Jul 31, 2025) 4.86 Gross Expense Ratio % 0.40
As of August 29, 2025 Closing NAV $ 49.43 ETF Market Price $ 49.44 Premium/Discount (bps) 3 Yield to Maturity % 5.79 30 Day SEC Yield % (August 28, 2025) 5.10 Assets Under Management $ 522,950,600
Daily Portfolio Characteristics Assets Under Management $ 522,950,600 Number of Holdings 161 Avg Price $ 104.68 Duration (Years) 5.13 30 Day SEC Yield % (August 28, 2025) 5.10 Yield to Maturity % 5.79
Daily Trading ETF Market Price $ 49.44 ETF Net Asset Value $ 49.43 Shares Outstanding 10,580,001 3 Month Avg Trading Volume (Shares) 72,946 3 Month Avg Trading Volume (Notional) 3,559,068 30 Day Median Bid-Ask Spread % 0.02