Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Apr 30, 2025) 4.93 Gross Expense Ratio % 0.45
As of June 02, 2025 Closing NAV $ 45.35 ETF Market Price $ 45.39 Premium/Discount (bps) 8 Yield to Maturity % 5.37 30 Day SEC Yield % (May 30, 2025) 4.84 Assets Under Management $ 463,543,799
Daily Portfolio Characteristics Assets Under Management $ 463,543,799 Number of Holdings 896 Avg Price $ 91.59 Duration (Years) 5.86 30 Day SEC Yield % (May 30, 2025) 4.84 Yield to Maturity % 5.37
Daily Trading ETF Market Price $ 45.39 ETF Net Asset Value $ 45.35 Shares Outstanding 10,221,000 3 Month Avg Trading Volume (Shares) 57,531 3 Month Avg Trading Volume (Notional) 2,632,164 30 Day Median Bid-Ask Spread % 0.09