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 08, 2024 Closing NAV $ 44.98 ETF Market Price $ 45.00 Premium/Discount (bps) 5 Yield to Maturity % 5.87 30 Day SEC Yield % (May 07, 2024) 5.15 Assets Under Management $ 268,103,306
Assets Under Management $ 268,103,306 Number of Holdings 669 Avg Price $ 94.43 Duration (Years) 5.99 30 Day SEC Yield % (May 07, 2024) 5.15 Yield to Maturity % 5.87
ETF Market Price $ 45.00 ETF Net Asset Value $ 44.98 Shares Outstanding 5,961,000 3 Month Avg Trading Volume (Shares) 34,929 3 Month Avg Trading Volume (Notional) 1,580,940 30 Day Median Bid-Ask Spread % 0.04