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DDX ETF · Defined Duration 10 ETF
The DDX 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-1.72%
Last price
$24.36
1M perf.
-0.53%
1M flows
N/A
AuM
€55M
E/R
0.29%
Rating
Not rated
ESG Consensus®
DDX
$24.36
Performance & flows
January 6, 2026 → April 6, 2026
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DDX
$24.36
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53% | +0.14% | +13.40% | +21.59% | N/A | +0.38% | +0.38% | +1.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$24.36
1D NAV change
+0.12%
Dividend policy
No. of holdings
8044
Inception date
9/21/2021
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
DDX is a Defined Durationâ„¢ ETF targeting a 10-year time horizon across its holdings using a systematic and time-weighted stock/bond asset allocation. DDX is designed to generate a balance of capital growth and preservation over 10-year periods to help align with corresponding financial planning needs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +13.40% | +21.59% | 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
76.65%
Japan
3.82%
United Kingdom
1.92%
Canada
1.83%
Switzerland
1.31%
Taiwan
1.23%
France
1.19%
Germany
1.14%
Unavailable
1.44%
Other
9.46%
Sectors
Sovereign
36.41%
Financials
7.06%
Industrials
5.19%
Information Technology
5.15%
Health Care
3.39%
Consumer Discretionary
2.88%
Consumer Staples
2.29%
Materials
1.94%
Unavailable
29.88%
Other
5.81%
Diversification
Total weight of top 15 holdings out of 8044
Top 15 holdings
Data as of February 28, 2026
US912797SK41
TWN SEMICONT MAN
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
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPJ44
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
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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
€77M
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 | €11M |
DDV | Defined Duration 5 ETF | €10M |
Frequently asked questions about DDX
What does Defined Duration 10 ETF, DDX, invest in?
DDX is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of DDX?
DDX carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was DDX launched?
DDX was introduced to the market on September 21, 2021. It trades on United States
Who is the ETF issuer of DDX?
Defined Duration 10 ETF, DDX, is provided by Discipline Funds. Learn more about Discipline Funds here.
What is the current assets under management (AUM) of DDX?
DDX oversees €55M in assets as of April 6, 2026.
How has DDX performed lately?
Based on data from April 6, 2026, DDX returned -0.53% over the past month, 0.14% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for DDX?
As of April 6, 2026, DDX recorded net flows of +€3.6M year-to-date.
Does DDX distribute dividends?
DDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of DDX?
As of February 28, 2026, DDX has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DDX invest in?
As of February 28, 2026, DDX focuses largely on Sovereign, Financials and Industrials.
How many securities does DDX hold and how diversified is it?
As of February 28, 2026, DDX holds 8044 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.
What are the main positions in DDX?
As of February 28, 2026, DDX top three holdings include US912797SK41, TWN SEMICONT MAN and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of DDX?
The base currency of DDX is USD.
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