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 % (Sep 30, 2024) 4.9 Gross Expense Ratio % 0.39
As of October 18, 2024 Closing NAV $ 49.36 ETF Market Price $ 49.41 Premium/Discount (bps) 10 Yield to Maturity % 5.81 30 Day SEC Yield % (October 17, 2024) 5.19 Assets Under Management $ 342,556,970
Assets Under Management $ 342,556,970 Number of Holdings 121 Avg Price $ 105.64 Duration (Years) 5.45 30 Day SEC Yield % (October 17, 2024) 5.19 Yield to Maturity % 5.81
ETF Market Price $ 49.41 ETF Net Asset Value $ 49.36 Shares Outstanding 6,940,001 3 Month Avg Trading Volume (Shares) 47,393 3 Month Avg Trading Volume (Notional) 2,358,560 30 Day Median Bid-Ask Spread % 0.04