Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Feb 28, 2025) 4.82 Gross Expense Ratio % 0.45
As of April 02, 2025 Closing NAV $ 46.01 ETF Market Price $ 46.07 Premium/Discount (bps) 13 Yield to Maturity % 5.26 30 Day SEC Yield % (April 01, 2025) 4.72 Assets Under Management $ 425,196,800
Daily Portfolio Characteristics Assets Under Management $ 425,196,800 Number of Holdings 865 Avg Price $ 91.69 Duration (Years) 5.86 30 Day SEC Yield % (April 01, 2025) 4.72 Yield to Maturity % 5.26
Daily Trading ETF Market Price $ 46.07 ETF Net Asset Value $ 46.01 Shares Outstanding 9,241,000 3 Month Avg Trading Volume (Shares) 60,809 3 Month Avg Trading Volume (Notional) 2,775,198 30 Day Median Bid-Ask Spread % 0.07