Compare ETFs: DDV

DDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DDVDefined Duration 5 ETF25.25-0.04%9.09M0.25%-0.41%

Average Return

Top 25 Holdings

DDV - Defined Duration 5 ETF
No.SymbolNameWeight
1 B.0 10.29.26 United States Treasury Bills 0% 38.01%
2 VGSH Vanguard Short-Term Treasury ETF 27.71%
3 VGIT Vanguard Intermediate-Term Treasury ETF 20.68%
4 SPDW SPDR Portfolio Developed World ex-US ETF 8.43%
5 VTV Vanguard Value ETF 3.64%
6 VTI Vanguard Total Stock Market ETF 1.48%
7 FGXXX First American Government Obligations Fund 0.06%
8
n/a
OTHER ASSETS AND LIABILITIES -0.02%
9 n/a n/a n/a
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25 n/a n/a n/a
View DDV holdings