Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Oct 31, 2023) 5.34 Gross Expense Ratio % 0.50
As of November 30, 2023 Closing NAV $ 44.87 ETF Market Price $ 44.92 Premium/Discount (bps) 12 Yield to Maturity % 6.05 30 Day SEC Yield % (November 29, 2023) 5.17 Assets Under Management $ 231,549,823
Assets Under Management $ 231,549,823 Number of Holdings 540 Avg Price $ 93.83 Duration (Years) 5.94 30 Day SEC Yield % (November 29, 2023) 5.17 Yield to Maturity % 6.05
ETF Market Price $ 44.92 ETF Net Asset Value $ 44.87 Shares Outstanding 5,161,000 3 Month Avg Trading Volume (Shares) 45,984 3 Month Avg Trading Volume (Notional) 2,030,120 30 Day Median Bid-Ask Spread % 0.05