Defined Duration 5 ETF (DDV): ETF
ETF traded on BATS under symbol DDV. Quoted in usd.
Defined Duration 5 ETF
-0.17%$25.20
BATS:DDVEquity
AUM $19.41M·YTD --·Yield --
BATS:DDV$25.20-0.17%AUM $19.41MTop Holdings
Performance:
United States Treasury Note/Bond 3.875% 04/30/2031 Treasury | -- | 14.88M | ||
United States Treasury Note/Bond 3.5% 03/15/2029 Treasury | -- | 4.58M | ||
United States Treasury Bill 10/28/2027 Treasury | -- | 4.01M | ||
 | SPDW State Street SPDR Portfolio Developed World ex-US ETF | -4.61% | 27.4K | |
 | VTV Vanguard Morningstar Value ETF | +1.83% | 4.6K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 24.6K | ||
Cash & Other Cash | -- | -5.71M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.25% |
| Industrials | 15.53% |
| Technology | 14.56% |
| Healthcare | 12.27% |
| Consumer Defensive | 7.13% |
| Energy | 6.71% |
| Consumer Cyclical | 5.85% |
| Basic Materials | 5.14% |
| Communication Services | 3.62% |
| Utilities | 3.59% |
| Real Estate | 2.35% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 44.08% |
| Japan | 12.22% |
| Canada | 6.26% |
| United Kingdom | 6.19% |
| Switzerland | 4.43% |
| South Korea | 4.36% |
| Germany | 3.60% |
| France | 3.48% |
| Australia | 3.14% |
| Netherlands | 2.23% |
| Sweden | 1.67% |
| Spain | 1.62% |
| Italy | 1.44% |
| Singapore | 0.86% |
| Denmark | 0.84% |
| Hong Kong | 0.74% |
| Israel | 0.56% |
| Belgium | 0.46% |
| Finland | 0.41% |
| Norway | 0.40% |
| Ireland | 0.25% |
| Austria | 0.21% |
| China | 0.21% |
| Portugal | 0.09% |
| New Zealand | 0.09% |
| Greece | 0.06% |
| Malaysia | 0.01% |
| Brazil | 0.01% |
| Mexico | 0.01% |
| Indonesia | 0.00% |
| Taiwan | 0.00% |