DDV
Defined Duration 5 ETF
DDV
Closed
$25.34
Closed
-(-)
At close
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About
DDV was created on 2025-11-13 by Discipline Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. DDV is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities.
Company
Discipline Funds
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US02072Q3332
Website
Key stats
Open
$25.44
Volume
212.00
AUM
$15.69M
Prev. close
$25.36
Expense ratio
0.25%
P/E
0.00
$25.44
Day’s Range
$25.44
$24.48
52W Range
$25.97
What’s in the fund
7
Total holdings
United States Treasury Notes 3.88%
33.45%
United States Treasury Bills 0%
30.67%
United States Treasury Notes 3.5%
23.43%
State Street® SPDR® Ptf Dev Wld exUS ETF
7.01%
Vanguard Value ETF
5.04%
OTHER ASSETS AND LIABILITIES
0.34%
First American Government Obligs X
0.06%
Returns
Performance
_
Difference
_
Defined Duration 5 ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.20
Div. Yield
0.80%
Div. Growth YoY
94.17%
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