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›ETF Issuers›Discipline Funds›DDV

DDV

Defined Duration 5 ETF

Active ETF Equity Fixed Income

Not rated

The DDV Exchange Traded Fund (ETF) is provided by Discipline Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.33

-$0.001 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$25.33$25.33

52W price range

$24.86$25.55

YTD Perf.

+2.37%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q3332

TER

0.27%

Inception date

11/13/2025

Issuer

Discipline Funds

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

32.51%

Technology

1.30%

Finance

1.13%

Unavailable

62.10%

Other

2.70%

Latest DDV news

No content available for this fund

FAQ about DDV

DDV is a Active ETF. This ETF provides exposure to Equities and Bonds.

DDV carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

DDV was introduced to the market on November 13, 2025. It trades on United States

Defined Duration 5 ETF, DDV, is provided by Discipline Funds. Learn more about Discipline Funds here.

DDV oversees €16M in assets as of July 17, 2026.

DDV follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, DDV has significant geographic allocations in USA.

As of May 31, 2026, DDV focuses largely on Sovereign, Technology and Finance.

As of May 31, 2026, DDV holds 3590 positions in its portfolio, with 51.95% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DDV top three holdings include US912797SK41, US78463X8891 and USA, Notes 3.5% 31jan2028, USD (U-2028).

The base currency of DDV is USD.

Top 10 holdings

Data as of 05/31/26

US912797SK41

37.64%

US78463X8891

9.12%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.61%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.39%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.39%

US91282CNT44

0.39%

US91282CNC19

0.39%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.38%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.38%

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