Defined Duration 10 ETF (DDX)
BATS: DDX · Real-Time Price · USD
24.87
0.00 (-0.02%)
Nov 13, 2026, 4:00 PM EST - Market closed
DDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Note/Bond 3.875% 04/30/2031 | 40.22% |
| 2 | n/a | United States Treasury Note/Bond 3.5% 03/15/2029 | 19.36% |
| 3 | VTV | Vanguard Morningstar Value ETF | 14.94% |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 14.85% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.64% |
| 6 | VGLT | Vanguard Long-Term Treasury ETF | 3.71% |
| 7 | VOO | Vanguard S&P 500 ETF | 1.96% |
| 8 | n/a | First American Government Obligations Fund 12/01/2031 | 0.17% |
| 9 | n/a | Cash & Other | 0.16% |
As of Nov 13, 2026