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 26, 2024 Closing NAV $ 44.60 ETF Market Price $ 44.63 Premium/Discount (bps) 7 Yield to Maturity % 6.01 30 Day SEC Yield % (April 25, 2024) 5.11 Assets Under Management $ 265,847,683
Assets Under Management $ 265,847,683 Number of Holdings 655 Avg Price $ 93.61 Duration (Years) 6.02 30 Day SEC Yield % (April 25, 2024) 5.11 Yield to Maturity % 6.01
ETF Market Price $ 44.63 ETF Net Asset Value $ 44.60 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 38,275 3 Month Avg Trading Volume (Notional) 1,738,530 30 Day Median Bid-Ask Spread % 0.04