DDVDefined Duration 5 ETF
Grow my money#1895 of 2944 for Grow my money
Seeks long-term growth of capital.
Discipline Funds · Since 2025 (6 months)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$12M
#4439 out of 5,332 ETFs
Dividend Yield
—
Track Record
6 months
#4949 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
86.5%
Stocks
13.2%
Cash
0.3%
Sector breakdown
Financial Services
21.4%
Industrials
16.9%
Technology
13.9%
Healthcare
10.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.6%
Other
10.9%
Top holdings
Vanguard Short-Term Treasury ETFVGSH27.8%
Vanguard Intmdt-Term Trs ETFVGIT20.8%
State Street® SPDR® Ptf Dev Wld exUS ETFSPDW8.3%
Vanguard Value ETFVTV3.6%
Vanguard Total Stock Market ETFVTI1.4%
First American Government Obligs XFGXXX0.1%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-1.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
3.2 years
Avg maturity
9.8 years
Credit ratings
US Government
86.5%
AAA
100.1%
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Data updated on 2026-05-05