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 % (Sep 30, 2025) 4.88 Gross Expense Ratio % 0.40
As of October 24, 2025 Closing NAV $ 50.04 ETF Market Price $ 50.07 Premium/Discount (bps) 5 Yield to Maturity % 4.98 30 Day SEC Yield % (October 23, 2025) 0.00 Assets Under Management $ 549,419,859
Daily Portfolio Characteristics Assets Under Management $ 549,419,859 Number of Holdings 167 Avg Price $ 107.21 Duration (Years) 5.19 30 Day SEC Yield % (October 23, 2025) 0.00 Yield to Maturity % 4.98
Daily Trading ETF Market Price $ 50.07 ETF Net Asset Value $ 50.04 Shares Outstanding 10,980,001 3 Month Avg Trading Volume (Shares) 59,963 3 Month Avg Trading Volume (Notional) 2,966,891 30 Day Median Bid-Ask Spread % 0.04