Defined Duration 10 ETF (DDX)
BATS: DDX · Real-Time Price · USD
24.78
+0.04 (0.18%)
Oct 2, 2026, 4:00 PM EDT - Market closed
DDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Note/Bond 3.875% 04/30/2031 | 25.00% |
| 2 | n/a | United States Treasury Note/Bond 3.5% 03/15/2029 | 19.30% |
| 3 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 15.44% |
| 4 | VTV | Vanguard Morningstar Value ETF | 14.58% |
| 5 | n/a | United States Treasury Bill 10/29/2026 | 14.51% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.97% |
| 7 | VGLT | Vanguard Long-Term Treasury ETF | 3.56% |
| 8 | VOO | Vanguard S&P 500 ETF | 2.05% |
| 9 | n/a | Cash & Other | 0.51% |
| 10 | n/a | First American Government Obligations Fund 12/01/2031 | 0.08% |
As of Oct 4, 2026