Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Jun 30, 2024) 5.16 Gross Expense Ratio % 0.50
As of July 12, 2024 Closing NAV $ 45.85 ETF Market Price $ 45.90 Premium/Discount (bps) 12 Yield to Maturity % 5.59 30 Day SEC Yield % (July 11, 2024) 5.14 Assets Under Management $ 285,202,796
Assets Under Management $ 285,202,796 Number of Holdings 704 Avg Price $ 89.67 Duration (Years) 5.87 30 Day SEC Yield % (July 11, 2024) 5.14 Yield to Maturity % 5.59
ETF Market Price $ 45.90 ETF Net Asset Value $ 45.85 Shares Outstanding 6,221,000 3 Month Avg Trading Volume (Shares) 25,876 3 Month Avg Trading Volume (Notional) 1,167,349 30 Day Median Bid-Ask Spread % 0.02