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 April 30, 2024 Closing NAV $ 47.13 ETF Market Price $ 47.18 Premium/Discount (bps) 11 Yield to Maturity % 5.91 30 Day SEC Yield % (April 29, 2024) 5.00 Assets Under Management $ 296,921,013
Assets Under Management $ 296,921,013 Number of Holdings 105 Avg Price $ 94.32 Duration (Years) 5.60 30 Day SEC Yield % (April 29, 2024) 5.00 Yield to Maturity % 5.91
ETF Market Price $ 47.18 ETF Net Asset Value $ 47.13 Shares Outstanding 6,300,001 3 Month Avg Trading Volume (Shares) 54,196 3 Month Avg Trading Volume (Notional) 2,608,987 30 Day Median Bid-Ask Spread % 0.08