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 26, 2024 Closing NAV $ 47.26 ETF Market Price $ 47.31 Premium/Discount (bps) 11 Yield to Maturity % 5.89 30 Day SEC Yield % (April 25, 2024) 4.98 Assets Under Management $ 296,768,668
Assets Under Management $ 296,768,668 Number of Holdings 105 Avg Price $ 94.61 Duration (Years) 5.69 30 Day SEC Yield % (April 25, 2024) 4.98 Yield to Maturity % 5.89
ETF Market Price $ 47.31 ETF Net Asset Value $ 47.26 Shares Outstanding 6,280,001 3 Month Avg Trading Volume (Shares) 54,036 3 Month Avg Trading Volume (Notional) 2,602,708 30 Day Median Bid-Ask Spread % 0.08