Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Jul 31, 2025) 4.71 Gross Expense Ratio % 0.45
As of September 03, 2025 Closing NAV $ 46.16 ETF Market Price $ 46.17 Premium/Discount (bps) 1 Yield to Maturity % 4.99 30 Day SEC Yield % (September 02, 2025) 4.63 Assets Under Management $ 545,693,327
Daily Portfolio Characteristics Assets Under Management $ 545,693,327 Number of Holdings 962 Avg Price $ 93.27 Duration (Years) 5.51 30 Day SEC Yield % (September 02, 2025) 4.63 Yield to Maturity % 4.99
Daily Trading ETF Market Price $ 46.17 ETF Net Asset Value $ 46.16 Shares Outstanding 11,821,000 3 Month Avg Trading Volume (Shares) 53,930 3 Month Avg Trading Volume (Notional) 2,478,294 30 Day Median Bid-Ask Spread % 0.04