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 % (May 31, 2025) 6.08 Gross Expense Ratio % 0.49
As of June 27, 2025 Closing NAV $ 50.21 ETF Market Price $ 50.33 Premium/Discount (bps) 24 Yield to Maturity % 6.49 30 Day SEC Yield % (June 26, 2025) 6.41 Assets Under Management $ 46,195,616
Daily Portfolio Characteristics Assets Under Management $ 1 46,195,616 Number of Holdings 2 366 Avg Price $ 101.40 Duration (Years) 1.92 30 Day SEC Yield % (June 26, 2025) 6.41 Yield to Maturity % 6.49
Daily Trading ETF Market Price $ 50.33 ETF Net Asset Value $ 50.21 Shares Outstanding 920,001 3 Month Avg Trading Volume (Shares) 18,865 3 Month Avg Trading Volume (Notional) 934,526 30 Day Median Bid-Ask Spread % 0.10