Defined Duration 5 ETFDDV
Type
ETF
Peer group
Allocation
Net assets
$13.6M
Expense ratio
0.25%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
1.63%
Holdings
7
What it aims to do.
The Defined Duration 5 ETF (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bill | 37.76% |
| Vanguard Short-Term Treasury ETF | 27.51% |
| Vanguard Intermediate-Term Treasury ETF | 20.45% |
| State Street SPDR Portfolio Developed World ex-US ETF | 8.79% |
| Vanguard Value ETF | 3.77% |
| Vanguard Total Stock Market ETF | 1.54% |
| First American Government Obligations Fund | 0.19% |
More on DDV.
- DDV overview
- DDV holdings
- DDV risk
- DDV costs
- DDV money in and out
- DDV share classes
- Compare DDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.