Fund Inception: March 31, 2023 CUSIP 25861R402 Ticker DMBS Intraday NAV (VIIV) Ticker ^DMBS-IV Benchmark Bloomberg US Mortgage-Backed Securities (MBS) Index Gross Expense Ratios 0.49%
As of June 02, 2023 Closing NAV $ 49.27 ETF Market Price $ 49.28 Yield to Maturity % 4.82 30 Day SEC Yield % (June 01, 2023) 3.59 Assets Under Management $ 50,251,697
Assets Under Management $ 50,251,697 Number of Holdings 19 Avg Price $ 90.60 Duration (Years) 5.57 30 Day SEC Yield % (June 01, 2023) 3.59 Yield to Maturity % 4.82
ETF Market Price $ 49.28 ETF Net Asset Value $ 49.27 Shares Outstanding 1,020,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.10