Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Sep 30, 2025) 4.5 Gross Expense Ratio % 0.45
As of October 10, 2025 Closing NAV $ 46.53 ETF Market Price $ 46.55 Premium/Discount (bps) 4 Yield to Maturity % 4.92 30 Day SEC Yield % (October 09, 2025) 4.53 Assets Under Management $ 560,271,173
Daily Portfolio Characteristics Assets Under Management $ 560,271,173 Number of Holdings 983 Avg Price $ 94.67 Duration (Years) 5.49 30 Day SEC Yield % (October 09, 2025) 4.53 Yield to Maturity % 4.92
Daily Trading ETF Market Price $ 46.55 ETF Net Asset Value $ 46.53 Shares Outstanding 12,041,000 3 Month Avg Trading Volume (Shares) 57,149 3 Month Avg Trading Volume (Notional) 2,642,029 30 Day Median Bid-Ask Spread % 0.04