Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Apr 30, 2023) 4.22 Gross Expense Ratio % 0.50
As of June 02, 2023 Closing NAV $ 46.01 ETF Market Price $ 46.08 Yield to Maturity % 5.86 30 Day SEC Yield % (June 01, 2023) 4.52 Assets Under Management $ 149,125,821
Assets Under Management $ 149,125,821 Number of Holdings 409 Avg Price $ 92.05 Duration (Years) 6.27 30 Day SEC Yield % (June 01, 2023) 4.52 Yield to Maturity % 5.86
ETF Market Price $ 46.08 ETF Net Asset Value $ 46.01 Shares Outstanding 3,241,000 3 Month Avg Trading Volume (Shares) 31,801 3 Month Avg Trading Volume (Notional) 1,470,204 30 Day Median Bid-Ask Spread % 0.04