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 November 30, 2023 Closing NAV $ 47.73 ETF Market Price $ 47.79 Premium/Discount (bps) 12 Yield to Maturity % 5.48 30 Day SEC Yield % (November 29, 2023) 4.37 Assets Under Management $ 160,388,855
Assets Under Management $ 160,388,855 Number of Holdings 71 Avg Price $ 89.78 Duration (Years) 5.81 30 Day SEC Yield % (November 29, 2023) 4.37 Yield to Maturity % 5.48
ETF Market Price $ 47.79 ETF Net Asset Value $ 47.73 Shares Outstanding 3,360,001 3 Month Avg Trading Volume (Shares) 29,888 3 Month Avg Trading Volume (Notional) 1,404,732 30 Day Median Bid-Ask Spread % 0.06