Dana Limited Volatility ETF DANA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $10.1M
- Holdings
- 72
- 12-month distribution yield
- 2.03%
- Asset class
- Fixed income
Dana Limited Volatility ETF (DANA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.98 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 12 Aug 2025. It reported net assets of US$10.05 million as of 31 May 2026. Its latest holdings report lists 72 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 2.03%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 12 Aug 2025
- Filed with the SEC
- 12 Aug 2025
Size and reporting
- Net assets
- $10,051,178
- Total assets
- $10,682,021
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 72 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.82% | $786K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Fannie Mae Fannie Mae Pool | US3140JC2D56 | 4.07% | $409K | Mortgage-backed securities | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US3140JC3P77 | 4.03% | $406K | Mortgage-backed securities | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US3140JC2F05 | 3.96% | $398K | Mortgage-backed securities | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US3140JC4F86 | 3.89% | $391K | Mortgage-backed securities | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US3140JCZL14 | 3.88% | $390K | Mortgage-backed securities | United States | USD |
| 7 | Government National Mortgage A Ginnie Mae II Pool | US3618N6BY23 | 3.42% | $344K | Mortgage-backed securities | United States | USD |
| 8 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B9NV87 | 2.98% | $299K | Debt | United States | USD |
| 9 | Government National Mortgage A Ginnie Mae II Pool | US36179NYL62 | 2.95% | $297K | Mortgage-backed securities | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US3140JCZH02 | 2.93% | $295K | Mortgage-backed securities | United States | USD |
| 11 | FHN FINANCIAL CAPITAL MARKETS Small Business Administration Pools | US8316A1DT26 | 2.91% | $292K | Mortgage-backed securities | United States | USD |
| 12 | Government National Mortgage A Ginnie Mae II Pool | US3622AEHW90 | 2.89% | $291K | Mortgage-backed securities | United States | USD |
| 13 | Freddie Mac Freddie Mac Non Gold Pool | US31288RK239 | 2.85% | $287K | Mortgage-backed securities | United States | USD |
| 14 | StoneX Financial Inc. Small Business Administration Pools | US8316A05W66 | 2.70% | $272K | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac Freddie Mac Non Gold Pool | US31288RJ827 | 2.49% | $251K | Mortgage-backed securities | United States | USD |
| 16 | Freddie Mac Freddie Mac Non Gold Pool | US31300LR644 | 2.41% | $242K | Mortgage-backed securities | United States | USD |
| 17 | StoneX Financial Inc. Small Business Administration Pools | US8316A1EU89 | 2.02% | $203K | Mortgage-backed securities | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CKR15 | 2.00% | $201K | Debt | United States | USD |
| 19 | TREASURY BILL United States Treasury Bill | US912797RG48 | 1.98% | $199K | Debt | United States | USD |
| 20 | Freddie Mac Freddie Mac Non Gold Pool | US31288RKM96 | 1.98% | $199K | Mortgage-backed securities | United States | USD |
| 21 | FANNIE MAE Federal National Mortgage Association | US3136GCPA75 | 1.97% | $198K | Debt | United States | USD |
| 22 | TREASURY BILL United States Treasury Bill | US912797TM97 | 1.94% | $195K | Debt | United States | USD |
| 23 | Freddie Mac Freddie Mac Non Gold Pool | US31288RJ900 | 1.91% | $192K | Mortgage-backed securities | United States | USD |
| 24 | Government National Mortgage A Ginnie Mae II Pool | US36179W3E63 | 1.90% | $191K | Mortgage-backed securities | United States | USD |
| 25 | Government National Mortgage A Ginnie Mae II Pool | US36179XDQ60 | 1.85% | $186K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 74.41% | |
| Debt | 16.51% | |
| Short-term investment vehicles (cash funds) | 7.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5060
- 12-month yield
- 2.03%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5060) ÷ latest price ($24.98) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0580 |
| 28 Jul 2026 | $0.0650 |
| 29 Jun 2026 | $0.0900 |
| 28 May 2026 | $0.0580 |
| 29 Apr 2026 | $0.0650 |
| 30 Mar 2026 | $0.0650 |
| 26 Feb 2026 | $0.0400 |
| 29 Jan 2026 | $0.0650 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094498) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DANA and BND Vanguard Total Bond Market ETF
- DANA and AGG iShares Core U.S. Aggregate Bond ETF
- DANA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DANA and BSV Vanguard Short-Term Bond ETF