Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.05
+0.01 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
25.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DDV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills 0% | 37.89% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 27.87% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury ETF | 20.94% |
| 4 | SPDW | SPDR Portfolio Developed World ex-US ETF | 7.96% |
| 5 | VTV | Vanguard Value ETF | 3.50% |
| 6 | VTI | Vanguard Total Stock Market ETF | 1.48% |
| 7 | FGXXX | First American Government Obligations Fund | 0.37% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 9 | n/a | US DOLLARS | -0.01% |
As of Dec 3, 2025