Defined Duration 5 ETF
DDVBATSDiscipline FundsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $18.99M
- Expense ratio
- 0.25%
- Dividend yield
- 2.40%
- Holdings
- 8
- 52-week range
- $24.48$25.97
- Volume (live)
- -
- Avg. volume (3M)
- 1.33K
DDV ETF: Defined Duration 5 ETF - Price, Holdings & Analysis
Defined Duration 5 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.14 - $25.18 |
|---|---|
| 52-Week High | $25.97 |
| 52-Week Low | $24.48 |
| Open | $25.16 |
| Volume (last close) | 2.02K |
| Average Volume (3M) | 1.33K |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −0.20% |
| YTD Change | +0.37% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 2.40% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $18.99M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 8 |
| Inception Date | Nov 12, 2025 |
| 50-Day MA | $25.26 |
|---|---|
| 200-Day MA | $25.28 |
| RSI | 47.64 |
| Stochastic %K | 77.50 |
| Stochastic %D | 52.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DDV at a Glance
Defined Duration 5 ETF (DDV) is a fixed income ETF from Discipline Funds, launched in November 2025. It manages $18.99M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are United States Treasury Notes 3.88% (T.3.875 04.30.31, 32.89%), United States Treasury Bills 0% (B.0 10.29.26, 30.80%) and United States Treasury Notes 3.5% (T.3.5 03.15.29, 23.39%). By sector it leans toward Financials (23.8%), Industrials (16.2%) and Technology (14.4%). Its largest country exposures are United States (38.6%), Japan (13.4%) and United Kingdom (7.0%).
It pays distributions yielding 2.40% at the Oct 23, 2026 close, $0.60 per share over the trailing 12 months.
Frequently Asked Questions About Defined Duration 5 ETF
What is the current price of DDV?
The latest DDV price is $25.14 (Oct 23, 2026 close). 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 2.40% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DDV?
As of Oct 4, 2026, DDV's largest holdings are United States Treasury Notes 3.88% (32.9%), United States Treasury Bills 0% (30.8%), United States Treasury Notes 3.5% (23.4%) (combined weight: 87.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDV compare to similar ETFs?
Compare DDV (0.25% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.