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 April 30, 2024 Closing NAV $ 44.55 ETF Market Price $ 44.61 Premium/Discount (bps) 12 Yield to Maturity % 6.03 30 Day SEC Yield % (April 29, 2024) 5.12 Assets Under Management $ 265,590,024
Assets Under Management $ 265,590,024 Number of Holdings 658 Avg Price $ 93.54 Duration (Years) 5.99 30 Day SEC Yield % (April 29, 2024) 5.12 Yield to Maturity % 6.03
ETF Market Price $ 44.61 ETF Net Asset Value $ 44.55 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 38,901 3 Month Avg Trading Volume (Notional) 1,765,939 30 Day Median Bid-Ask Spread % 0.04