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 April 14, 2026
Government Bonds99.53%
Cash and Equivalents0.47%

Top Holdings (100.01% of total assets)

As of April 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.71%
Vanguard Short-Term Government Bond ETFVGSH27.53%
Vanguard Intermediate-Term Government Bond ETFVGIT20.59%
SPDR Portfolio Developed World ex-US ETFSPDW8.80%
Vanguard Value ETFVTV3.70%
Vanguard Total Stock Market ETFVTI1.49%
First American Government Obligs X0.19%

DDV Key Statistics

AUM
12.87M
AUM12.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.44
30-Day yield3.44
Average volume
4.41K
Average volume4.41K
High today
$25.23
High today$25.23
Low today
$25.23
Low today$25.23
Open price
$25.23
Open price$25.23
Volume
245.00
Volume245.00
52 Week high
$25.87
52 Week high$25.87
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Defined Duration 5 ETF(DDV) stock price is $25.23, with a market capitalization of 12.87M.

On 2026-04-16, Defined Duration 5 ETF(DDV) stock moved within a range of $25.23 to $25.23. With shares now at $25.23, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Defined Duration 5 ETF(DDV) stock has reached 245, versus its average volume of 4.41K.

The stock's 52-week range extends from a low of $24.48 to a high of $25.87.

The stock's 52-week range extends from a low of $24.48 to a high of $25.87.

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.