Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Apr 30, 2025) 4.93 Gross Expense Ratio % 0.45
As of May 23, 2025 Closing NAV $ 45.30 ETF Market Price $ 45.32 Premium/Discount (bps) 5 Yield to Maturity % 5.45 30 Day SEC Yield % (May 22, 2025) 4.88 Assets Under Management $ 456,654,561
Daily Portfolio Characteristics Assets Under Management $ 456,654,561 Number of Holdings 890 Avg Price $ 91.12 Duration (Years) 5.77 30 Day SEC Yield % (May 22, 2025) 4.88 Yield to Maturity % 5.45
Daily Trading ETF Market Price $ 45.32 ETF Net Asset Value $ 45.30 Shares Outstanding 10,081,000 3 Month Avg Trading Volume (Shares) 59,612 3 Month Avg Trading Volume (Notional) 2,731,980 30 Day Median Bid-Ask Spread % 0.11