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 % (Oct 31, 2024) 5.02 Gross Expense Ratio % 0.39
As of December 02, 2024 Closing NAV $ 48.90 ETF Market Price $ 48.88 Premium/Discount (bps) -3 Yield to Maturity % 5.42 30 Day SEC Yield % (November 29, 2024) 4.83 Assets Under Management $ 348,143,514
Assets Under Management $ 348,143,514 Number of Holdings 121 Avg Price $ 105.26 Duration (Years) 5.11 30 Day SEC Yield % (November 29, 2024) 4.83 Yield to Maturity % 5.42
ETF Market Price $ 48.88 ETF Net Asset Value $ 48.90 Shares Outstanding 7,120,001 3 Month Avg Trading Volume (Shares) 60,177 3 Month Avg Trading Volume (Notional) 2,957,278 30 Day Median Bid-Ask Spread % 0.04