Defined Duration 10 ETF (DDX): ETF
ETF traded on BATS under symbol DDX. Quoted in usd.
Defined Duration 10 ETF
-0.14%$24.82
BATS:DDXMulti-Asset
AUM $76.72M·YTD --·Yield --
BATS:DDX$24.82-0.14%AUM $76.72MTop Holdings
Performance:
United States Treasury Note/Bond 3.875% 04/30/2031 Treasury | -- | 31.83M | ||
United States Treasury Note/Bond 3.5% 03/15/2029 Treasury | -- | 15.21M | ||
 | VTV Vanguard Morningstar Value ETF | +1.83% | 51.4K | |
 | SPDW State Street SPDR Portfolio Developed World ex-US ETF | -4.61% | 236.2K | |
 | VWO Vanguard FTSE Emerging Markets ETF | -8.79% | 64.4K | |
 | VGLT Vanguard Long-Term Treasury ETF | +5.58% | 54.3K | |
 | VOO Vanguard S&P 500 ETF | -5.61% | 2.2K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 129.9K | ||
Cash & Other Cash | -- | 117.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 59.89% |
| Financial Services | 8.18% |
| Technology | 6.33% |
| Industrials | 4.98% |
| Healthcare | 4.28% |
| Government | 3.72% |
| Consumer Defensive | 2.47% |
| Consumer Cyclical | 2.28% |
| Energy | 2.24% |
| Basic Materials | 2.01% |
| Communication Services | 1.51% |
| Utilities | 1.28% |
| Real Estate | 0.83% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 44.62% |
| United States | 34.73% |
| Japan | 3.54% |
| United Kingdom | 1.91% |
| Canada | 1.72% |
| Taiwan | 1.65% |
| Switzerland | 1.28% |
| China | 1.12% |
| Germany | 0.98% |
| France | 0.97% |
| Australia | 0.90% |
| India | 0.75% |
| Netherlands | 0.70% |
| South Korea | 0.64% |
| Ireland | 0.58% |
| Sweden | 0.46% |
| Spain | 0.45% |
| Italy | 0.40% |
| Hong Kong | 0.29% |
| Denmark | 0.24% |
| Singapore | 0.24% |
| Brazil | 0.21% |
| Israel | 0.18% |
| South Africa | 0.15% |
| Saudi Arabia | 0.14% |
| Finland | 0.14% |
| Belgium | 0.13% |
| Norway | 0.11% |
| Mexico | 0.09% |
| Malaysia | 0.08% |
| Thailand | 0.07% |
| United Arab Emirates | 0.07% |
| Austria | 0.06% |
| Turkey | 0.04% |
| Portugal | 0.03% |
| Luxembourg | 0.03% |
| New Zealand | 0.03% |
| Bermuda | 0.03% |
| Kuwait | 0.03% |
| Qatar | 0.03% |
| Indonesia | 0.03% |
| Chile | 0.03% |
| Hungary | 0.02% |
| Greece | 0.02% |
| Cayman Islands | 0.01% |
| Czech Republic | 0.01% |
| Colombia | 0.01% |
| Philippines | 0.01% |