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 % (Aug 31, 2024) 4.91 Gross Expense Ratio % 0.39
As of October 04, 2024 Closing NAV $ 49.59 ETF Market Price $ 49.71 Premium/Discount (bps) 24 Yield to Maturity % 5.55 30 Day SEC Yield % (October 03, 2024) 4.94 Assets Under Management $ 330,271,905
Assets Under Management $ 330,271,905 Number of Holdings 117 Avg Price $ 105.84 Duration (Years) 5.30 30 Day SEC Yield % (October 03, 2024) 4.94 Yield to Maturity % 5.55
ETF Market Price $ 49.71 ETF Net Asset Value $ 49.59 Shares Outstanding 6,660,001 3 Month Avg Trading Volume (Shares) 54,625 3 Month Avg Trading Volume (Notional) 2,708,608 30 Day Median Bid-Ask Spread % 0.06