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DDV
(BATS)
Defined Duration 5 ETF
$25.03-- (--)
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OverviewHoldingsDividendsHistorical

DDV ETF: Defined Duration 5 ETF - Price, Holdings & Analysis

Defined Duration 5 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.03 - $25.04
52-Week High$25.87
52-Week Low$24.48
Open$25.03
Volume1.46K
Average Volume (3M)1.46K
Expense Ratio0.25%
Total Holdings9
Inception DateNov 12, 2025
1 Day Change0.06%
1 Month Change-1.84%
YTD Change-0.24%
50-Day MA$25.28
RSI38.34
Stochastic %K46.88
Stochastic %D23.12
Annual Dividend$0.10
Dividend Yield0.42%
Last Dividend Ex-DateMar 30, 2026

Frequently Asked Questions About Defined Duration 5 ETF

What is the current price of DDV?

The latest DDV price is $25.02. The 52-week range is $24.48–$25.87.

What is the expense ratio for DDV?

DDV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does DDV pay dividends?

Yes, DDV pays a 0.42% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of DDV?

DDV's largest holdings are United States Treasury Bills 0% (38.0%), Vanguard Short-Term Treasury Index Fund ETF Shares (28.0%), Vanguard Short-Term Treasury ETF (27.7%) (combined weight: 93.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does DDV compare to similar ETFs?

Compare DDV (0.25% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.