DDV ETF
Defined Duration 5 ETF
DDV ETF Overview
DDV ETF (Defined Duration 5 ETF) is managed by Discipline Funds with $19.8M in net assets. DDV expense ratio is 0.25%, holding 7 positions across sectors including Financials. Inception date: 2025-11-12.
DDV performance shows a YTD return of 1.84%.. DDV dividend yield stands at 2.39%, paid quarterly.
DDV top holdings include United States Treasury Note/Bond 3.88 04/30/2031 (74.3%), United States Treasury Note/Bond 3.5 03/15/2029 (23.0%), United States Treasury Bill 0 10/28/2027 (19.8%), Spdr Portfolio Developed World Ex-us ETF (6.8%), Vanguard Value ETF (5.3%). Go to all DDV holdings, DDV sectors, or DDV dividends.
DDV can be compared against other funds. Use DDV overlap to find shared positions, or DDV vs another fund for a side-by-side view. DDV alternatives are available via the screener, along with tax-loss harvesting opportunities.