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 % (Feb 29, 2024) 4.3 Gross Expense Ratio % 0.49
As of March 27, 2024 Closing NAV $ 48.75 ETF Market Price $ 48.79 Premium/Discount (bps) 8 Yield to Maturity % 5.35 30 Day SEC Yield % (March 26, 2024) 4.54 Assets Under Management $ 299,337,248
Assets Under Management $ 299,337,248 Number of Holdings 102 Avg Price $ 93.51 Duration (Years) 5.18 30 Day SEC Yield % (March 26, 2024) 4.54 Yield to Maturity % 5.35
ETF Market Price $ 48.79 ETF Net Asset Value $ 48.75 Shares Outstanding 6,140,001 3 Month Avg Trading Volume (Shares) 52,826 3 Month Avg Trading Volume (Notional) 2,572,243 30 Day Median Bid-Ask Spread % 0.06