Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (May 31, 2025) 4.77 Gross Expense Ratio % 0.45
As of June 27, 2025 Closing NAV $ 46.06 ETF Market Price $ 46.08 Premium/Discount (bps) 5 Yield to Maturity % 5.20 30 Day SEC Yield % (June 26, 2025) 4.73 Assets Under Management $ 490,080,115
Daily Portfolio Characteristics Assets Under Management $ 490,080,115 Number of Holdings 918 Avg Price $ 92.48 Duration (Years) 5.79 30 Day SEC Yield % (June 26, 2025) 4.73 Yield to Maturity % 5.20
Daily Trading ETF Market Price $ 46.08 ETF Net Asset Value $ 46.06 Shares Outstanding 10,641,000 3 Month Avg Trading Volume (Shares) 55,120 3 Month Avg Trading Volume (Notional) 2,517,778 30 Day Median Bid-Ask Spread % 0.09