Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Aug 31, 2025) 4.6 Gross Expense Ratio % 0.45
As of September 12, 2025 Closing NAV $ 46.63 ETF Market Price $ 46.68 Premium/Discount (bps) 10 Yield to Maturity % 4.84 30 Day SEC Yield % (September 11, 2025) 4.53 Assets Under Management $ 551,190,337
Daily Portfolio Characteristics Assets Under Management $ 551,190,337 Number of Holdings 980 Avg Price $ 93.96 Duration (Years) 5.48 30 Day SEC Yield % (September 11, 2025) 4.53 Yield to Maturity % 4.84
Daily Trading ETF Market Price $ 46.68 ETF Net Asset Value $ 46.63 Shares Outstanding 11,821,000 3 Month Avg Trading Volume (Shares) 54,694 3 Month Avg Trading Volume (Notional) 2,518,625 30 Day Median Bid-Ask Spread % 0.04