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 % (Mar 31, 2025) 6.44 Gross Expense Ratio % 0.49
As of April 25, 2025 Closing NAV $ 49.35 ETF Market Price $ 49.64 Premium/Discount (bps) 60 Yield to Maturity % 6.41 30 Day SEC Yield % (April 24, 2025) 7.20 Assets Under Management $ 25,660,847
Daily Portfolio Characteristics Assets Under Management $ 1 25,660,847 Number of Holdings 2 243 Avg Price $ 99.71 Duration (Years) 1.67 30 Day SEC Yield % (April 24, 2025) 7.20 Yield to Maturity % 6.41
Daily Trading ETF Market Price $ 49.64 ETF Net Asset Value $ 49.35 Shares Outstanding 520,001 3 Month Avg Trading Volume (Shares) 15,598 3 Month Avg Trading Volume (Notional) 771,914 30 Day Median Bid-Ask Spread % 0.10