Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.21
+0.06 (0.24%)
Sep 25, 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% | 32.61% |
| 2 | B.0 10.29.26 | United States Treasury Bills 0% | 31.04% |
| 3 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 23.15% |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 7.18% |
| 5 | VTV | Vanguard Morningstar Value ETF | 5.22% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.54% |
| 7 | FGXXX | First American Government Obligs X | 0.26% |
As of Sep 23, 2026