{"ticker":"DDX","name":"Defined Duration 10 ETF","page_url":null,"cite_as":"TickerInside, Defined Duration 10 ETF (DDX), 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/ddx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ddx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ddx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012LRHG98","share_class_figi":"BBG012LRHH41","cik":"0001592900","series_id":"S000072739","class_id":"C000229231"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 37% of what it holds is stocks and 63% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.37},"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/1592900/000159290026004352/","net_assets":71619503,"multi_class":false,"stock_pct":40.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003747/","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":9,"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":15.28,"VTV":14.61,"VWO":4.89,"VGLT":3.7,"VOO":1.98},"summary":"On 2026-07-31, DDX held US Treasury notes and bonds (44.5%), stocks and ETFs held outright (40.5%) and US Treasury bills (14.5%), as percent of net assets. Its debt averages a 3.72% coupon and 2.9 years to maturity.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":44.47},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":40.46},{"kind":"treasury_bills","label":"US Treasury bills","pct":14.54},{"kind":"money_market_funds","label":"Money market funds","pct":0.03}],"fixed_income":{"average_coupon_pct":3.72,"average_maturity_years":2.9,"duration_years":null,"debt_pct":59.01,"by_maturity":[{"bucket":"under 1 year","pct":14.54},{"bucket":"1 to 3 years","pct":19.25},{"bucket":"3 to 5 years","pct":25.22}],"by_country":[{"country":"US","name":"United States","pct":59.01}],"issuers_total":1,"issuers_shown_pct":59.01,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":59.01,"lines":3}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2031-04-30","pct":25.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":19.25,"count":1},{"issuer":"State Street SPDR Portfolio Developed World ex-US ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":15.28,"count":1,"ticker":"SPDW"},{"issuer":"Vanguard Morningstar Value ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":14.61,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":14.54,"count":1},{"issuer":"Vanguard FTSE Emerging Markets ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.89,"count":1},{"issuer":"Vanguard Long-Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.7,"count":1},{"issuer":"Vanguard S&P 500 ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.98,"count":1},{"issuer":"First American Government Obligations Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.03,"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"}