Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index Gross 30-Day SEC Yield % as of 12/31/2022 4.06 Gross Expense Ratio % 0.50
As of 02/07/2023 Closing Market Price $ 46.59 NAV $ 46.54 Trading Volume 6,699 Shares Outstanding 1,641,000 Number of Holdings 242 Median Bid-Ask Spread % 0.02