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 10, 2024 Closing NAV $ 44.97 ETF Market Price $ 45.02 Premium/Discount (bps) 12 Yield to Maturity % 5.88 30 Day SEC Yield % (May 09, 2024) 5.14 Assets Under Management $ 268,940,542
Assets Under Management $ 268,940,542 Number of Holdings 674 Avg Price $ 94.05 Duration (Years) 5.96 30 Day SEC Yield % (May 09, 2024) 5.14 Yield to Maturity % 5.88
ETF Market Price $ 45.02 ETF Net Asset Value $ 44.97 Shares Outstanding 5,981,000 3 Month Avg Trading Volume (Shares) 34,961 3 Month Avg Trading Volume (Notional) 1,581,861 30 Day Median Bid-Ask Spread % 0.04