Defined Duration 5 ETF DDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $18.0M
- Holdings
- 6
- 12-month distribution yield
- 1.64%
- Asset class
- Fixed income
Defined Duration 5 ETF (DDV) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$25.06 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 26 Oct 2025. It reported net assets of US$17.97 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.64%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 26 Oct 2025
- Filed with the SEC
- 16 Oct 2025
Size and reporting
- Net assets
- $17,965,596
- Total assets
- $17,969,084
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CQK0 | 33.19% | $6.0M | Debt | United States | USD |
| 2 | United States Treasury Bill | 912797SK4 | 30.60% | $5.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States Treasury Note/Bond | 91282CQE4 | 23.34% | $4.2M | Debt | United States | USD |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | 7.05% | $1.3M | Equity (common) | United States | USD |
| 5 | Vanguard Morningstar Value ETF | 922908744 | 5.18% | $931K | Equity (common) | United States | USD |
| 6 | First American Government Obligations Fund | 31846V336 | 0.02% | $3K | Short-term investment vehicles (cash funds) | 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 |
|---|---|---|
| Debt | 56.53% | |
| Short-term investment vehicles (cash funds) | 30.62% | |
| Equity (common) | 12.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4110
- 12-month yield
- 1.64%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4110) ÷ latest price ($25.06) × 100 = 1.64%. 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 (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1050 |
| 30 Mar 2026 | $0.2020 |
| 30 Dec 2025 | $0.1040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096228) (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:
- DDV and BND Vanguard Total Bond Market ETF
- DDV and AGG iShares Core U.S. Aggregate Bond ETF
- DDV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DDV and BSV Vanguard Short-Term Bond ETF