Defined Duration 5 ETF (DDV)

Short Term Bond · Discipline Funds · BATS

Short Term BondETF

Defined Duration 5 ETF (DDV) is an exchange-traded fund in the Short Term Bond category. It has $18.83M in assets and an expense ratio of 0.25%. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.

Assets under management	$18.83M
Expense ratio	0.25%
Category	Short Term Bond
Dividend yield	—
NAV	$25.25
Fund family	Discipline Funds
Exchange	BATS

Top holdings

The largest positions Defined Duration 5 ETF reports, by weight.

Holding	Name	Weight
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	7.24%
VTV	Vanguard MStar Value ETF	5.27%
FGXXX	First American Government Obligs X	0.13%

Other Short Term Bond ETFs

Ticker	Fund	Assets	Expense
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	$71.04B	0.03%
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	$51.73B	0.03%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$23.46B	0.04%
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	$10.49B	0.04%
DFSD	Dimensional Short-Duration Fixed Income ETF	$7.30B	0.16%
NEAR	iShares Short Duration Bond Active ETF	$5.11B	0.25%
ISTB	iShares Core 1-5 Year USD Bond ETF	$5.09B	0.06%
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	$4.03B	0.24%

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