Defined Duration 10 ETF DDX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $71.6M
- Holdings
- 9
- 12-month distribution yield
- 3.17%
- Asset class
- Multi-asset
Defined Duration 10 ETF (DDX) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$24.83 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$71.62 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 3.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $71,619,503
- Total assets
- $72,385,280
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 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 | 25.22% | $18.1M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond | 91282CQE4 | 19.25% | $13.8M | Debt | United States | USD |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | 15.28% | $10.9M | Equity (common) | United States | USD |
| 4 | Vanguard Morningstar Value ETF | 922908744 | 14.61% | $10.5M | Equity (common) | United States | USD |
| 5 | United States Treasury Bill | 912797SK4 | 14.54% | $10.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4.89% | $3.5M | Equity (common) | United States | USD |
| 7 | Vanguard Long-Term Treasury ETF | 92206C847 | 3.70% | $2.7M | Equity (common) | United States | USD |
| 8 | Vanguard S&P 500 ETF | 922908363 | 1.98% | $1.4M | Equity (common) | United States | USD |
| 9 | First American Government Obligations Fund | 31846V336 | 0.03% | $24K | 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 | 44.47% | |
| Equity (common) | 40.46% | |
| Short-term investment vehicles (cash funds) | 14.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7870
- 12-month yield
- 3.17%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7870) ÷ latest price ($24.83) × 100 = 3.17%. 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 (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1620 |
| 29 Jun 2026 | $0.2300 |
| 30 Mar 2026 | $0.0910 |
| 30 Dec 2025 | $0.3040 |
| 29 Sep 2025 | $0.2130 |
| 27 Jun 2025 | $0.2490 |
| 28 Mar 2025 | $0.0010 |
| 30 Dec 2024 | $0.2570 |
| 27 Sep 2024 | $0.2070 |
| 27 Jun 2024 | $0.1290 |
| 26 Mar 2024 | $0.0990 |
| 20 Dec 2023 | $0.2140 |
| 27 Sep 2023 | $0.1200 |
| 28 Jun 2023 | $0.1510 |
| 29 Mar 2023 | $0.0520 |
| 27 Dec 2022 | $0.2860 |
| 30 Dec 2021 | $0.2850 |
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 (S000072739) (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:
- DDX and FREI Fidelity Real Estate Income ETF
- DDX and AOR iShares Core 60/40 Balanced Allocation ETF
- DDX and AOA iShares Core 80/20 Aggressive Allocation ETF
- DDX and AOM iShares Core 40/60 Moderate Allocation ETF