Morningstar

Defined Duration 10 ETF DDX

Morningstar Medalist Rating
Medalist Rating as of | See Discipline Funds Investment Hub

Morningstar’s Analysis DDX

Will DDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Defined Duration 10 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DDX

More DDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.88%

24.99 19M
Government

United States Treasury Notes 3.5%

19.26 15M
Government

State Street® SPDR® Ptf Dev Wld exUS ETF

15.18 11M
—

Vanguard MStar Value ETF

14.90 11M
—

United States Treasury Bills 0%

14.53 11M
Government

Vanguard FTSE Emerging Markets ETF

4.87 4M
—

Vanguard Long-Term Treasury ETF

3.62 3M
—

Vanguard S&P 500 ETF

2.04 2M
—

OTHER ASSETS AND LIABILITIES

0.53 401,075
—

First American Government Obligs X

0.08 60,939
Cash and Equivalents

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