Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Mar 31, 2024) 4.85 Gross Expense Ratio % 0.50
As of May 02, 2024 Closing NAV $ 44.71 ETF Market Price $ 44.72 Premium/Discount (bps) 1 Yield to Maturity % 5.95 30 Day SEC Yield % (May 01, 2024) 5.23 Assets Under Management $ 266,536,993
Assets Under Management $ 266,536,993 Number of Holdings 654 Avg Price $ 94.01 Duration (Years) 6.01 30 Day SEC Yield % (May 01, 2024) 5.23 Yield to Maturity % 5.95
ETF Market Price $ 44.72 ETF Net Asset Value $ 44.71 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 39,191 3 Month Avg Trading Volume (Notional) 1,776,900 30 Day Median Bid-Ask Spread % 0.04