Defined Duration 5 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DDV

DDV is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
8
Number of holdings8
Inception Date
Nov 12, 2025
Inception DateNov 12, 2025

What's in this fund

Sectors

As of May 14, 2026
Government Bonds99.36%
Cash and Equivalents0.64%

Top Holdings (100.01% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.70%
Vanguard Short-Term Government Bond ETFVGSH27.34%
Vanguard Intermediate-Term Government Bond ETFVGIT20.26%
SPDR Portfolio Developed World ex-US ETFSPDW8.99%
Vanguard Value ETFVTV3.80%
Vanguard Total Stock Market ETFVTI1.60%
First American Government Obligs X0.32%

DDV Key Statistics

AUM
14.38M
AUM14.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.38
30-Day yield3.38
Average volume
4.09K
Average volume4.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.97
52 Week high$25.97
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 14.38M, Defined Duration 5 ETF(DDV) trades at $25.23.

Defined Duration 5 ETF(DDV) stock opened on 2026-05-16 at —. The price climbed to — and dipped to —.

Defined Duration 5 ETF(DDV) shares are trading with a volume of 0, against a daily average of 4.09K.

During the past year, Defined Duration 5 ETF(DDV) stock moved between $24.48 at its lowest and $25.97 at its peak.

During the past year, Defined Duration 5 ETF(DDV) stock moved between $24.48 at its lowest and $25.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.