US ETF

DDV

DDV ETF Price

Buy Sell

$ 25.43

-0.01 (-0.06%)

as on 19 Jun 2026 at 01:06 AM

CBOE

Defined Duration 5 ETF

DDV ETF PriceUS ETF

$ 25.43

-0.01 (-0.06%) loss

as on 19 Jun 2026 at 01:06 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

DDV ETF Performance

Markets Today

High

25.43

Low

25.43

Open at

25.49

Prev Close

25.45

Volumes

23,500

null

Price Movement

25.4325.43

0.00%

down side

up side

-0.00%

Historical Performance

3 M High

25.97

3 M Low

0.00

1 Yr High

25.97

1 Yr Low

0.00

3 Yr High

25.97

3 Yr Low

0.00

5 Yr High

25.97

5 Yr Low

0.00

1-Year Performance

0.0025.97

0.00%

down side

up side

2.08%

DDV ETF Price History

Close Price

Volume

DDV ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
17 Jun 2026	25.49	25.50	0.04%	25.50	25.49	46
16 Jun 2026	25.46	25.45	-0.04%	25.47	25.45	998
15 Jun 2026	25.43	25.45	0.08%	25.45	25.43	254
12 Jun 2026	25.41	25.42	0.04%	25.42	25.41	210
11 Jun 2026	25.32	25.34	0.08%	25.34	25.32	100
10 Jun 2026	25.31	25.32	0.04%	25.32	25.31	0
08 Jun 2026	25.31	25.30	-0.04%	25.31	25.30	0
05 Jun 2026	25.38	25.35	-0.13%	0.00	0.00	84
04 Jun 2026	25.39	25.39	0.00%	25.39	25.38	0
03 Jun 2026	25.40	25.39	-0.04%	25.40	25.39	16,141

DDV Investment Returns

Short Term

1 Week

0.46%

1 Month

0.7%

3 Months

0.61%

6 Months

1.46%

Long Term

1 Year

1.85%

2 Years

1.85%

3 Years

1.85%

5 Years

1.85%

DDV Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Notes 3.88%	33.36%	$5.26M	Other
U United States Treasury Bills 0%	30.52%	$4.82M	Other
U United States Treasury Notes 3.5%	23.35%	$3.68M	Other
S State Street® SPDR® Ptf Dev Wld exUS ETF	7.23%	$1.14M	Other
V Vanguard Value ETF	5.12%	$808,143	Other
F First American Government Obligs X	0.06%	$9,688	Other
O OTHER ASSETS AND LIABILITIES	0.37%	$58,050	Other

DDV Sector Weightage

Index Name	Weightage
Other	100.00%

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Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
D Defined Duration 5 ETF	$25.43	-0.01	-0.06%	$16	-
V Vanguard Short-Term Corporate Bond ETF	$78.85	0.14	0.17%	$44,636	0.03%
V Vanguard Short-Term Bond ETF	$77.77	0.11	0.14%	$44,366	0.03%
i iShares 1-5 Year invmt Grd Corp Bd ETF	$52.30	0.10	0.18%	$22,237	0.04%
S State Street SPDR S/t Corp Bd ETF	$29.96	0.05	0.15%	$10,504	0.04%
D Dimensional Short-Duration Fixed Inc ETF	$47.88	0.07	0.14%	$6,882	0.17%
i iShares Core 1-5 Year USD Bond ETF	$48.17	0.07	0.14%	$4,704	0.06%
i iShares Short Duration Bond Active ETF	$50.58	0.06	0.11%	$4,663	0.25%
J JPMorgan Limited Duration Bond ETF	$51.99	0.04	0.07%	$3,821	0.30%
i iShares Intermediate Govt/Crdt Bd ETF	$105.87	0.19	0.18%	$3,741	0.20%

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Defined Duration 5 ETF

DDV ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

DDV ETF Price History

DDV Investment Returns

Short Term

Long Term

DDV Companies

DDV Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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