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 % (Mar 31, 2025) 4.85 Gross Expense Ratio % 0.40
As of May 02, 2025 Closing NAV $ 48.44 ETF Market Price $ 48.49 Premium/Discount (bps) 10 Yield to Maturity % 6.34 30 Day SEC Yield % (May 01, 2025) 5.13 Assets Under Management $ 393,350,347
Daily Portfolio Characteristics Assets Under Management $ 393,350,347 Number of Holdings 131 Avg Price $ 102.16 Duration (Years) 5.80 30 Day SEC Yield % (May 01, 2025) 5.13 Yield to Maturity % 6.34
Daily Trading ETF Market Price $ 48.49 ETF Net Asset Value $ 48.44 Shares Outstanding 8,120,001 3 Month Avg Trading Volume (Shares) 48,921 3 Month Avg Trading Volume (Notional) 2,381,185 30 Day Median Bid-Ask Spread % 0.04