Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Jun 30, 2024) 5.16 Gross Expense Ratio % 0.50
As of July 25, 2024 Closing NAV $ 45.74 ETF Market Price $ 45.74 Premium/Discount (bps) -1 Yield to Maturity % 5.64 30 Day SEC Yield % (July 24, 2024) 5.08 Assets Under Management $ 284,577,373
Assets Under Management $ 284,577,373 Number of Holdings 709 Avg Price $ 89.39 Duration (Years) 5.99 30 Day SEC Yield % (July 24, 2024) 5.08 Yield to Maturity % 5.64
ETF Market Price $ 45.74 ETF Net Asset Value $ 45.74 Shares Outstanding 6,221,000 3 Month Avg Trading Volume (Shares) 25,097 3 Month Avg Trading Volume (Notional) 1,136,885 30 Day Median Bid-Ask Spread % 0.04