Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Aug 31, 2025) 4.6 Gross Expense Ratio % 0.45
As of September 17, 2025 Closing NAV $ 46.69 ETF Market Price $ 46.69 Premium/Discount (bps) -1 Yield to Maturity % 4.85 30 Day SEC Yield % (September 16, 2025) 4.50 Assets Under Management $ 551,968,263
Daily Portfolio Characteristics Assets Under Management $ 551,968,263 Number of Holdings 979 Avg Price $ 94.01 Duration (Years) 5.51 30 Day SEC Yield % (September 16, 2025) 4.50 Yield to Maturity % 4.85
Daily Trading ETF Market Price $ 46.69 ETF Net Asset Value $ 46.69 Shares Outstanding 11,821,000 3 Month Avg Trading Volume (Shares) 56,696 3 Month Avg Trading Volume (Notional) 2,614,004 30 Day Median Bid-Ask Spread % 0.04