DDV – Defined Duration 5 ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings DDV

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.88%	32.82	6M	Government
United States Treasury Bills 0%	30.80	6M	Government
United States Treasury Notes 3.5%	23.35	4M	Government
State Street® SPDR® Ptf Dev Wld exUS ETF	7.22	1M	—
Vanguard MStar Value ETF	5.20	986,824	—
First American Government Obligs X	0.79	150,325	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.17	−32,989	—

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United States

Defined Duration 5 ETF DDV

Morningstar’s Analysis DDV

Portfolio Holdings DDV

United States Treasury Notes 3.88%

United States Treasury Bills 0%

United States Treasury Notes 3.5%

State Street® SPDR® Ptf Dev Wld exUS ETF

Vanguard MStar Value ETF

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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