New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$25.19
1M perf.
-1.05%
1M flows
N/A
AuM
€9.2M
E/R
0.27%
Rating
Not rated
ESG Consensus®
DDV
$25.19
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
DDV
$25.17
+0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05% | +0.74% | N/A | N/A | N/A | -1.47% | +0.52% | +0.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.17
1D NAV change
-0.08%
Dividend policy
No. of holdings
5935
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
Create a free account to view dividend distribution
Classification
Investment strategy
DDV is a Defined Duration™ 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.22%
Japan
1.81%
Unavailable
0.45%
Other
6.52%
Sectors
Sovereign
36.70%
Financials
2.76%
Industrials
2.11%
Information Technology
1.71%
Health Care
1.32%
Consumer Discretionary
1.07%
Unavailable
50.68%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 5935
Top 15 holdings
Data as of January 31, 2026
US912797SK41
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
US91282CNC19
Create a free account to view top holdings
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNP22
US91282CPJ44
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 1.25% 30apr2028, USD (K-2028)
USA, Notes 3.875% 15mar2028, USD (AL-2028)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Discipline Funds
Discipline Funds ID Card
Number of funds
3
Total AuM
€74M
Expense ratio range
0.27% - 0.34%
Average expense ratio
0.3%
Top 3 funds by Discipline Funds
| AuM | ||
|---|---|---|
DDX | Defined Duration 10 ETF | €55M |
DDXX | Defined Duration 20 ETF | €9.7M |
DDV | Defined Duration 5 ETF | €9.2M |
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 €9.2M in assets as of March 13, 2026.
How has DDV performed lately?
Based on data from March 13, 2026, DDV returned -1.05% over the past month, 0.74% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for DDV?
As of March 13, 2026, DDV recorded net flows of +€4.9M 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 January 31, 2026, DDV has significant geographic allocations in USA and Japan.
In which sector or theme does DDV invest in?
As of January 31, 2026, DDV focuses largely on Sovereign, Financials and Industrials.
How many securities does DDV hold and how diversified is it?
As of January 31, 2026, DDV holds 5935 positions in its portfolio, with 43.63% of assets concentrated in its top 15 holdings.
What are the main positions in DDV?
As of January 31, 2026, DDV top three holdings include US912797SK41, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of DDV?
The base currency of DDV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
