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 % (Apr 30, 2025) 7.15 Gross Expense Ratio % 0.49
As of June 06, 2025 Closing NAV $ 49.73 ETF Market Price $ 49.88 Premium/Discount (bps) 29 Yield to Maturity % 6.75 30 Day SEC Yield % (June 05, 2025) 6.17 Assets Under Management $ 41,775,429
Daily Portfolio Characteristics Assets Under Management $ 1 41,775,429 Number of Holdings 2 343 Avg Price $ 101.02 Duration (Years) 1.86 30 Day SEC Yield % (June 05, 2025) 6.17 Yield to Maturity % 6.75
Daily Trading ETF Market Price $ 49.88 ETF Net Asset Value $ 49.73 Shares Outstanding 840,001 3 Month Avg Trading Volume (Shares) 18,695 3 Month Avg Trading Volume (Notional) 925,790 30 Day Median Bid-Ask Spread % 0.10