Fund Inception: March 31, 2023 CUSIP 25861R402 Ticker DMBS Intraday NAV (VIIV) Ticker ^DMBS-IV Benchmark Bloomberg US Mortgage-Backed Securities (MBS) Index 30-Day SEC Yield % (Mar 31, 2024) 4.31 Gross Expense Ratio % 0.49
As of May 03, 2024 Closing NAV $ 47.64 ETF Market Price $ 47.67 Premium/Discount (bps) 7 Yield to Maturity % 5.72 30 Day SEC Yield % (May 02, 2024) 5.21 Assets Under Management $ 300,130,477
Assets Under Management $ 300,130,477 Number of Holdings 105 Avg Price $ 95.47 Duration (Years) 5.57 30 Day SEC Yield % (May 02, 2024) 5.21 Yield to Maturity % 5.72
ETF Market Price $ 47.67 ETF Net Asset Value $ 47.64 Shares Outstanding 6,300,001 3 Month Avg Trading Volume (Shares) 54,098 3 Month Avg Trading Volume (Notional) 2,602,044 30 Day Median Bid-Ask Spread % 0.08