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 September 15, 2025 Closing NAV $ 50.02 ETF Market Price $ 50.10 Premium/Discount (bps) 15 Yield to Maturity % 5.59 30 Day SEC Yield % (September 12, 2025) 4.68 Assets Under Management $ 533,249,835
Daily Portfolio Characteristics Assets Under Management $ 533,249,835 Number of Holdings 162 Avg Price $ 105.98 Duration (Years) 4.97 30 Day SEC Yield % (September 12, 2025) 4.68 Yield to Maturity % 5.59
Daily Trading ETF Market Price $ 50.10 ETF Net Asset Value $ 50.02 Shares Outstanding 10,660,001 3 Month Avg Trading Volume (Shares) 79,177 3 Month Avg Trading Volume (Notional) 3,875,331 30 Day Median Bid-Ask Spread % 0.02