Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.29
+0.07 (0.26%)
Nov 2, 2026, 1:47 PM EST - Market open
Breakdown by Country
DDV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 04.30.31 | United States Treasury Notes 3.88% | 32.90% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | 30.66% |
| 3 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 23.29% |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 7.03% |
| 5 | VTV | Vanguard Morningstar Value ETF | 5.36% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.73% |
| 7 | FGXXX | First American Government Obligs X | 0.03% |
As of Oct 27, 2026