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 % (May 31, 2025) 4.95 Gross Expense Ratio % 0.40
As of June 17, 2025 Closing NAV $ 48.43 ETF Market Price $ 48.47 Premium/Discount (bps) 8 Yield to Maturity % 6.34 30 Day SEC Yield % (June 16, 2025) 4.99 Assets Under Management $ 418,392,712
Daily Portfolio Characteristics Assets Under Management $ 418,392,712 Number of Holdings 138 Avg Price $ 101.92 Duration (Years) 6.15 30 Day SEC Yield % (June 16, 2025) 4.99 Yield to Maturity % 6.34
Daily Trading ETF Market Price $ 48.47 ETF Net Asset Value $ 48.43 Shares Outstanding 8,640,001 3 Month Avg Trading Volume (Shares) 47,327 3 Month Avg Trading Volume (Notional) 2,293,934 30 Day Median Bid-Ask Spread % 0.04