Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Mar 31, 2025) 4.72 Gross Expense Ratio % 0.45
As of May 02, 2025 Closing NAV $ 45.56 ETF Market Price $ 45.60 Premium/Discount (bps) 9 Yield to Maturity % 5.29 30 Day SEC Yield % (May 01, 2025) 4.96 Assets Under Management $ 450,152,980
Daily Portfolio Characteristics Assets Under Management $ 450,152,980 Number of Holdings 859 Avg Price $ 91.23 Duration (Years) 5.81 30 Day SEC Yield % (May 01, 2025) 4.96 Yield to Maturity % 5.29
Daily Trading ETF Market Price $ 45.60 ETF Net Asset Value $ 45.56 Shares Outstanding 9,881,000 3 Month Avg Trading Volume (Shares) 62,067 3 Month Avg Trading Volume (Notional) 2,845,043 30 Day Median Bid-Ask Spread % 0.17