Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Mar 31, 2025) 4.72 Gross Expense Ratio % 0.45
As of April 22, 2025 Closing NAV $ 45.42 ETF Market Price $ 45.52 Premium/Discount (bps) 21 Yield to Maturity % 5.44 30 Day SEC Yield % (April 21, 2025) 4.93 Assets Under Management $ 427,020,400
Daily Portfolio Characteristics Assets Under Management $ 427,020,400 Number of Holdings 854 Avg Price $ 90.72 Duration (Years) 5.86 30 Day SEC Yield % (April 21, 2025) 4.93 Yield to Maturity % 5.44
Daily Trading ETF Market Price $ 45.52 ETF Net Asset Value $ 45.42 Shares Outstanding 9,401,000 3 Month Avg Trading Volume (Shares) 54,553 3 Month Avg Trading Volume (Notional) 2,499,215 30 Day Median Bid-Ask Spread % 0.13