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 % (May 31, 2025) 4.95 Gross Expense Ratio % 0.40
As of June 30, 2025 Closing NAV $ 49.07 ETF Market Price $ 49.07 Premium/Discount (bps) 1 Yield to Maturity % 6.23 30 Day SEC Yield % (June 27, 2025) 4.92 Assets Under Management $ 432,769,504
Daily Portfolio Characteristics Assets Under Management $ 432,769,504 Number of Holdings 141 Avg Price $ 102.51 Duration (Years) 6.13 30 Day SEC Yield % (June 27, 2025) 4.92 Yield to Maturity % 6.23
Daily Trading ETF Market Price $ 49.07 ETF Net Asset Value $ 49.07 Shares Outstanding 8,820,001 3 Month Avg Trading Volume (Shares) 53,285 3 Month Avg Trading Volume (Notional) 2,582,401 30 Day Median Bid-Ask Spread % 0.04