Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Sep 30, 2025) 4.5 Gross Expense Ratio % 0.45
As of October 29, 2025 Closing NAV $ 46.63 ETF Market Price $ 46.68 Premium/Discount (bps) 10 Yield to Maturity % 4.89 30 Day SEC Yield % (October 28, 2025) 0.00 Assets Under Management $ 567,116,567
Daily Portfolio Characteristics Assets Under Management $ 567,116,567 Number of Holdings 987 Avg Price $ 94.76 Duration (Years) 5.47 30 Day SEC Yield % (October 28, 2025) 0.00 Yield to Maturity % 4.89
Daily Trading ETF Market Price $ 46.68 ETF Net Asset Value $ 46.63 Shares Outstanding 12,161,000 3 Month Avg Trading Volume (Shares) 56,181 3 Month Avg Trading Volume (Notional) 2,606,743 30 Day Median Bid-Ask Spread % 0.04