Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Mar 31, 2024) 4.85 Gross Expense Ratio % 0.50
As of April 24, 2024 Closing NAV $ 44.66 ETF Market Price $ 44.68 Premium/Discount (bps) 5 Yield to Maturity % 5.97 30 Day SEC Yield % (April 23, 2024) 5.12 Assets Under Management $ 266,207,587
Assets Under Management $ 266,207,587 Number of Holdings 655 Avg Price $ 93.67 Duration (Years) 6.02 30 Day SEC Yield % (April 23, 2024) 5.12 Yield to Maturity % 5.97
ETF Market Price $ 44.68 ETF Net Asset Value $ 44.66 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 40,364 3 Month Avg Trading Volume (Notional) 1,835,311 30 Day Median Bid-Ask Spread % 0.04