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 17, 2025 Closing NAV $ 45.65 ETF Market Price $ 45.67 Premium/Discount (bps) 4 Yield to Maturity % 5.31 30 Day SEC Yield % (June 16, 2025) 4.83 Assets Under Management $ 480,321,869
Daily Portfolio Characteristics Assets Under Management $ 480,321,869 Number of Holdings 909 Avg Price $ 91.91 Duration (Years) 5.82 30 Day SEC Yield % (June 16, 2025) 4.83 Yield to Maturity % 5.31
Daily Trading ETF Market Price $ 45.67 ETF Net Asset Value $ 45.65 Shares Outstanding 10,521,000 3 Month Avg Trading Volume (Shares) 54,599 3 Month Avg Trading Volume (Notional) 2,494,360 30 Day Median Bid-Ask Spread % 0.09