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 15, 2024 Closing NAV $ 45.40 ETF Market Price $ 45.39 Premium/Discount (bps) -3 Yield to Maturity % 5.75 30 Day SEC Yield % (May 14, 2024) 5.09 Assets Under Management $ 271,557,503
Assets Under Management $ 271,557,503 Number of Holdings 671 Avg Price $ 94.83 Duration (Years) 5.87 30 Day SEC Yield % (May 14, 2024) 5.09 Yield to Maturity % 5.75
ETF Market Price $ 45.39 ETF Net Asset Value $ 45.40 Shares Outstanding 5,981,000 3 Month Avg Trading Volume (Shares) 34,493 3 Month Avg Trading Volume (Notional) 1,560,348 30 Day Median Bid-Ask Spread % 0.04