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 % (Jun 30, 2024) 4.98 Gross Expense Ratio % 0.49
As of July 12, 2024 Closing NAV $ 48.78 ETF Market Price $ 48.86 Premium/Discount (bps) 16 Yield to Maturity % 5.99 30 Day SEC Yield % (July 11, 2024) 5.08 Assets Under Management $ 290,753,812
Assets Under Management $ 290,753,812 Number of Holdings 105 Avg Price $ 100.37 Duration (Years) 5.76 30 Day SEC Yield % (July 11, 2024) 5.08 Yield to Maturity % 5.99
ETF Market Price $ 48.86 ETF Net Asset Value $ 48.78 Shares Outstanding 5,960,001 3 Month Avg Trading Volume (Shares) 34,144 3 Month Avg Trading Volume (Notional) 1,633,464 30 Day Median Bid-Ask Spread % 0.06