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DDV ETF · Defined Duration 5 ETF
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.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.+3.76%
Last price
$25.27
1M perf.
+0.94%
1M flows
+€1.3M
AuM
€12M
E/R
0.27%
Rating
Not rated
ESG Consensus®
DDV
$25.27
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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DDV
$25.25
+0.83%
Multi-Asset: Conservative
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.94%  | +0.83% | N/A | N/A | N/A | +0.01% | +1.08% | +1.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$25.25
1D NAV change
+0.01%
Dividend policy
No. of holdings
5960
Inception date
11/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
DDV is a Defined Durationâ„¢ ETF targeting a 5-year time horizon across its holdings using a systematic and time-weighted bond/stock asset allocation. The fund is designed for capital preservation and growth, with an emphasis on preservation over 5-year periods to align with corresponding financial-planning needs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
91.64%
Japan
1.71%
Unavailable
0.59%
Other
6.06%
Sectors
Sovereign
34.92%
Financials
2.58%
Industrials
1.98%
Information Technology
1.53%
Health Care
1.20%
Unavailable
53.13%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 5960
Top 15 holdings
Data as of March 31, 2026
US912797SK41
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CPJ44
US91282CNP22
USA, Notes 4.25% 28feb2029, USD (V-2029)
USA, Notes 4.125% 31mar2029, USD (W-2029)
USA, Notes 4.625% 15jun2027, USD (AP-2027)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Discipline Funds
Discipline Funds ID Card
Number of funds
3
Total AuM
€80M
Expense ratio range
0.27% - 0.34%
Average expense ratio
0.3%
Top 3 funds by Discipline Funds
| AuM | ||
|---|---|---|
DDX | Defined Duration 10 ETF | €56M |
DDXX | Defined Duration 20 ETF | €12M |
DDV | Defined Duration 5 ETF | €12M |
Frequently asked questions about DDV
What does Defined Duration 5 ETF, DDV, invest in?
DDV is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of DDV?
DDV carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was DDV launched?
DDV was introduced to the market on November 13, 2025. It trades on United States
Who is the ETF issuer of DDV?
Defined Duration 5 ETF, DDV, is provided by Discipline Funds. Learn more about Discipline Funds here.
What is the current assets under management (AUM) of DDV?
DDV oversees €12M in assets as of May 1, 2026.
How has DDV performed lately?
Based on data from May 1, 2026, DDV returned 0.94% over the past month, 0.83% over the last three months and 1.66% year-to-date.
What are the latest inflows or outflows for DDV?
As of May 1, 2026, DDV recorded net flows of +€1.3M over the last month and +€7.5M year-to-date.
Does DDV distribute dividends?
DDV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DDV?
As of March 31, 2026, DDV has significant geographic allocations in USA and Japan.
In which sector or theme does DDV invest in?
As of March 31, 2026, DDV focuses largely on Sovereign, Financials and Industrials.
How many securities does DDV hold and how diversified is it?
As of March 31, 2026, DDV holds 5960 positions in its portfolio, with 43.91% of assets concentrated in its top 15 holdings.
What are the main positions in DDV?
As of March 31, 2026, DDV top three holdings include US912797SK41, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of DDV?
The base currency of DDV is USD.
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