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US ETF
DDV

D

Defined Duration 5 ETF

DDV ETF PriceUS ETF

$ 25.33

0.01 (0.02%)profit
as on 30 Jul 2026 at 12:52 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

DDV ETF Performance

Markets Today

High

25.35

Low

25.26

Open at

25.33

Prev Close

25.33

Volumes

8,588

Price Movement

25.2625.35
0.28%Loss
down side
up side
0.07%Profit

Historical Performance

3 M High

25.52

3 M Low

25.17

1 Yr High

25.97

1 Yr Low

24.48

3 Yr High

25.97

3 Yr Low

24.48

5 Yr High

25.97

5 Yr Low

24.48

1-Year Performance

24.4825.97
3.48%Loss
down side
up side
2.46%Profit

DDV ETF Price History

Close Price

Volume

DDV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202625.3125.33
0.10% profit
25.330.00299
27 Jul 202625.2925.30
0.06% profit
25.3425.271,549
24 Jul 202625.2525.28
0.12% profit
25.2825.25173
23 Jul 202625.2525.25
0.00% profit
25.2625.221,367
22 Jul 202625.3125.29
-0.08% Loss
25.3225.291,389
21 Jul 202625.3025.30
0.00% profit
25.3225.29320
20 Jul 202625.3325.31
-0.08% Loss
25.330.001
17 Jul 202625.3325.34
0.04% profit
25.3525.32147
16 Jul 202625.3225.33
0.04% profit
25.3325.304,310
15 Jul 202625.3425.34
0.00% profit
25.3425.340

DDV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

DDV Companies

Companies
Weightage
Market Caparrow
Sector

U

United States Treasury Notes 3.88%

33.26%$5.98MOther

U

United States Treasury Bills 0%

30.56%$5.49MOther

U

United States Treasury Notes 3.5%

23.34%$4.19MOther

S

State Street® SPDR® Ptf Dev Wld exUS ETF

6.98%$1.25MOther

V

Vanguard Value ETF

5.23%$938,762Other

F

First American Government Obligs X

0.02%$3,165Other

O

OTHER ASSETS AND LIABILITIES

0.61%$109,223Other

DDV Sector Weightage

Index NameWeightage
Other100.00%

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Change %
Asset (Mn)arrow
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D

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i

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S

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D

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i

iShares Core 1-5 Year USD Bond ETF

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i

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i

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C

Capital Group Short Duration Income ETF

$25.730.030.12%$2,4040.25%

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