DDXDefined Duration 10 ETF

Grow my moneyRanked #2,923 of 2,960 in this goal

Seeks long-term growth of capital.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+12.4%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,244+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 9 holdings = 99.9% of fundconcentrated

Vanguard Intermediate-Term Treasury ETFVGIT

29.0%

State Street SPDR Portfolio Developed World ex-US ETFSPDW

16.9%

Vanguard Short-Term Treasury ETFVGSH

14.8%

United States Treasury Bill

14.4%

Vanguard Value ETFVTV

10.5%

Vanguard Long-Term Treasury ETFVGLT

5.8%

Vanguard FTSE Emerging Markets ETFVWO

5.0%

Vanguard S&P 500 ETFVOO

3.5%

First American Government Obligations FundFGXXX

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.6%Low

Year-on-year price swings

Max drawdown

-21.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing in a portfolio of large, broad-based ETFs to reduce stock and bond risks. Allocates globally with systematic rebalancing based on macroeconomic data, targeting a defined duration of approximately 10 years.