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 July 03, 2025 Closing NAV $ 45.77 ETF Market Price $ 45.82 Premium/Discount (bps) 11 Yield to Maturity % 5.20 30 Day SEC Yield % (July 02, 2025) 4.81 Assets Under Management $ 489,788,754
Daily Portfolio Characteristics Assets Under Management $ 489,788,754 Number of Holdings 920 Avg Price $ 92.37 Duration (Years) 5.83 30 Day SEC Yield % (July 02, 2025) 4.81 Yield to Maturity % 5.20
Daily Trading ETF Market Price $ 45.82 ETF Net Asset Value $ 45.77 Shares Outstanding 10,701,000 3 Month Avg Trading Volume (Shares) 55,064 3 Month Avg Trading Volume (Notional) 2,515,216 30 Day Median Bid-Ask Spread % 0.09