Fund Inception: November 29, 2024 CUSIP 25861R709 Ticker DMX Intraday NAV Ticker ^DMX-IV Benchmark Bloomberg U.S. Universal Total Return Index 30-Day SEC Yield % (Jan 31, 2025) 6.03 Gross Expense Ratio 0.49
As of February 12, 2025 Closing NAV $ 49.95 ETF Market Price $ 50.16 Premium/Discount (bps) 40 Yield to Maturity % 6.99 30 Day SEC Yield % (February 11, 2025) 6.15 Assets Under Management $ 25,975,576
Assets Under Management $ 25,975,576 Number of Holdings 205 Avg Price $ 101.18 Duration (Years) 1.82 30 Day SEC Yield % (February 11, 2025) 6.15 Yield to Maturity % 6.99
ETF Market Price $ 50.16 ETF Net Asset Value $ 49.95 Shares Outstanding 520,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.10