Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV (VIIV) Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (May 31, 2025) 4.77 Gross Expense Ratio % 0.45
As of June 20, 2025 Closing NAV $ 45.72 ETF Market Price $ 45.73 Premium/Discount (bps) 3 Yield to Maturity % 5.29 30 Day SEC Yield % (June 18, 2025) 4.83 Assets Under Management $ 481,012,036
Daily Portfolio Characteristics Assets Under Management $ 481,012,036 Number of Holdings 912 Avg Price $ 91.98 Duration (Years) 5.79 30 Day SEC Yield % (June 18, 2025) 4.83 Yield to Maturity % 5.29
Daily Trading ETF Market Price $ 45.73 ETF Net Asset Value $ 45.72 Shares Outstanding 10,521,000 3 Month Avg Trading Volume (Shares) 53,131 3 Month Avg Trading Volume (Notional) 2,426,393 30 Day Median Bid-Ask Spread % 0.09