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 % (Apr 30, 2025) 5.09 Gross Expense Ratio % 0.40
As of May 22, 2025 Closing NAV $ 47.89 ETF Market Price $ 47.94 Premium/Discount (bps) 10 Yield to Maturity % 6.56 30 Day SEC Yield % (May 21, 2025) 5.18 Assets Under Management $ 403,221,068
Daily Portfolio Characteristics Assets Under Management $ 403,221,068 Number of Holdings 135 Avg Price $ 101.48 Duration (Years) 5.76 30 Day SEC Yield % (May 21, 2025) 5.18 Yield to Maturity % 6.56
Daily Trading ETF Market Price $ 47.94 ETF Net Asset Value $ 47.89 Shares Outstanding 8,420,001 3 Month Avg Trading Volume (Shares) 52,756 3 Month Avg Trading Volume (Notional) 2,565,758 30 Day Median Bid-Ask Spread % 0.04