DDV ETF: Defined Duration 5 ETF - Price, Holdings & Analysis
Defined Duration 5 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defined Duration 5 ETF
What is the current price of DDV?
The latest DDV price is $25.44. The 52-week range is $24.48–$25.97.
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 Income ETFs in the ETF Screener.
Does DDV pay dividends?
Yes, DDV pays a 1.62% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of DDV?
DDV's largest holdings are United States Treasury Notes 3.88% (33.4%), United States Treasury Bills 0% (30.5%), United States Treasury Notes 3.5% (23.4%) (combined weight: 87.3%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDV compare to similar ETFs?
Compare DDV (0.25% expense ratio, $18M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.