Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.45
+0.02 (0.08%)
At close: Aug 11, 2026, 4:00 PM EDT
25.45
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
Breakdown by Country
DDV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 04.30.31 | United States Treasury Notes 3.88% | 33.24% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | 30.52% |
| 3 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 23.33% |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 7.08% |
| 5 | VTV | Vanguard Value ETF | 5.19% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.62% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 0.02% |
As of Jul 30, 2026