Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.47
0.00 (-0.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DDV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 04.30.31 | United States Treasury Notes 3.88% | 33.36% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | 30.63% |
| 3 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 23.36% |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 6.97% |
| 5 | VTV | Vanguard Value ETF | 5.12% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.51% |
| 7 | FGXXX | First American Government Obligations Fund | 0.06% |
As of Jun 23, 2026