Fund Inception: March 31, 2022 CUSIP 25861R105 Ticker DBND Intraday NAV Ticker ^DBND-IV Benchmark Bloomberg US Aggregate Index 30-Day SEC Yield % (Apr 30, 2024) 5.2 Gross Expense Ratio % 0.50
As of May 16, 2024 Closing NAV $ 45.30 ETF Market Price $ 45.35 Premium/Discount (bps) 11 Yield to Maturity % 5.78 30 Day SEC Yield % (May 15, 2024) 5.06 Assets Under Management $ 270,951,480
Assets Under Management $ 270,951,480 Number of Holdings 672 Avg Price $ 94.68 Duration (Years) 5.88 30 Day SEC Yield % (May 15, 2024) 5.06 Yield to Maturity % 5.78
ETF Market Price $ 45.35 ETF Net Asset Value $ 45.30 Shares Outstanding 5,981,000 3 Month Avg Trading Volume (Shares) 34,596 3 Month Avg Trading Volume (Notional) 1,564,963 30 Day Median Bid-Ask Spread % 0.04