{"ticker":"DDV","name":"Defined Duration 5 ETF","page_url":null,"cite_as":"TickerInside, Defined Duration 5 ETF (DDV), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ddv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ddv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ddv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YFW6331","share_class_figi":"BBG01YFW6411","cik":"0001592900","series_id":"S000096228","class_id":"C000265052"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is US Treasury debt; its average maturity is 2.6 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"average_maturity_years":2.6,"average_coupon_pct":3.72,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004350/","net_assets":17965596,"multi_class":false,"stock_pct":12.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.27,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003224/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPDW":7.05,"VTV":5.18},"summary":"On 2026-07-31, DDV held US Treasury notes and bonds (56.5%), US Treasury bills (30.6%) and stocks and ETFs held outright (12.2%), as percent of net assets. Its debt averages a 3.72% coupon and 2.6 years to maturity.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":56.53},{"kind":"treasury_bills","label":"US Treasury bills","pct":30.6},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":12.23},{"kind":"money_market_funds","label":"Money market funds","pct":0.02}],"fixed_income":{"average_coupon_pct":3.72,"average_maturity_years":2.6,"duration_years":null,"debt_pct":87.13,"by_maturity":[{"bucket":"under 1 year","pct":30.6},{"bucket":"1 to 3 years","pct":23.34},{"bucket":"3 to 5 years","pct":33.19}],"by_country":[{"country":"US","name":"United States","pct":87.13}],"issuers_total":1,"issuers_shown_pct":87.13,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":87.13,"lines":3}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2031-04-30","pct":33.19,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":30.6,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":23.34,"count":1},{"issuer":"State Street SPDR Portfolio Developed World ex-US ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.05,"count":1,"ticker":"SPDW"},{"issuer":"Vanguard Morningstar Value ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.18,"count":1},{"issuer":"First American Government Obligations Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.02,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}