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 October 03, 2025 Closing NAV $ 46.45 ETF Market Price $ 46.49 Premium/Discount (bps) 9 Yield to Maturity % 4.94 30 Day SEC Yield % (October 02, 2025) 4.51 Assets Under Management $ 557,467,326
Daily Portfolio Characteristics Assets Under Management $ 557,467,326 Number of Holdings 989 Avg Price $ 94.02 Duration (Years) 5.50 30 Day SEC Yield % (October 02, 2025) 4.51 Yield to Maturity % 4.94
Daily Trading ETF Market Price $ 46.49 ETF Net Asset Value $ 46.45 Shares Outstanding 12,001,000 3 Month Avg Trading Volume (Shares) 57,077 3 Month Avg Trading Volume (Notional) 2,636,357 30 Day Median Bid-Ask Spread % 0.04