Fund Inception: November 29, 2024 CUSIP 25861R709 Ticker DMX Intraday NAV (VIIV) Ticker ^DMX-IV Benchmark Bloomberg U.S. Universal Total Return Index 30-Day SEC Yield % (Feb 28, 2025) 6.29 Gross Expense Ratio % 0.49
As of April 08, 2025 Closing NAV $ 48.59 ETF Market Price $ 48.52 Premium/Discount (bps) -14 Yield to Maturity % 7.45 30 Day SEC Yield % (April 07, 2025) 6.97 Assets Under Management $ 25,265,063
Daily Portfolio Characteristics Assets Under Management $ 1 25,265,063 Number of Holdings 2 229 Avg Price $ 98.38 Duration (Years) 1.99 30 Day SEC Yield % (April 07, 2025) 6.97 Yield to Maturity % 7.45
Daily Trading ETF Market Price $ 48.52 ETF Net Asset Value $ 48.59 Shares Outstanding 520,001 3 Month Avg Trading Volume (Shares) 5,681 3 Month Avg Trading Volume (Notional) 281,542 30 Day Median Bid-Ask Spread % 0.10