Defined Duration 5 ETF Holdings
DDV was created on 2025-11-13 by EA Series Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. DDV is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities.
Last Updated: 5 days, 11 hours ago
Last reported holdings - Defined Duration 5 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 10.29.26
|
United States Treasury Bills 0% | $4.6 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $3.3 million |
|
VGIT
|
Vanguard Intmdt-Term Trs ETF | $2.5 million |
|
SPDW
|
State Street® SPDR® Ptf Dev Wld exUS ETF | $1.0 million |
|
VTV
|
Vanguard Value ETF | $434247 |
|
VTI
|
Vanguard Total Stock Market ETF | $170671 |
|
None
|
OTHER ASSETS AND LIABILITIES | $16529 |
|
FGXXX
|
First American Government Obligs X | $6017 |
|
None
|
US DOLLARS | $120 |
Recent Changes - Defined Duration 5 ETF
| Date | Ticker | Name | Change (Shares) |
|---|