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DDXvsETF 2ETF Comparison

ETF 1
DDX

Defined Duration 10 ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

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DDX performance and flow charts

Performance

-0.20.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
DDX
ETF 2
-0.23%
+1.02%
+4.77%
+11.05%
+25.09%
n/a
Flows
DDX
ETF 2
+$4M
+$6M
+$11M
+$15M
+$30M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DDX
ETF 2
+6.61%
+5.62%
+6.17%
n/a
Max drawdown
DDX
ETF 2
-1.37%
-4.41%
-6.16%
n/a
Max drawdown duration
DDX
ETF 2
16d
65d
139d
n/a
Trading data

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DDX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.03
Previous close
07/16/2026
$25.07
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DDX
ETF 2
Last price
$25.03
1D performance
-0.16%
AuM$72.02 M
E/R0.29%
Characteristics
DDX
ETF 2
Management strategyActive
ProviderDiscipline Funds
Benchmark-
N° of holdings5304
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 21, 2021
ESGNo
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Exposure

Countries

DDX
USA
46.74%
Other
53.26%
ETF 2

Sectors

DDX
Sovereign
32.81%
Other
67.19%
ETF 2
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Diversification

DDX

Total weight of top 15 holdings out of 15

39.16%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DDX
US78463X8891
17.95%
US912797SK41
14.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.76%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.54%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.53%
US91282CNT44
0.53%
US91282CNC19
0.53%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.53%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.52%
USA, Notes 4% 15feb2034, USD (B-2034)
0.52%
US91282CPZ85
0.52%
US91282CPJ44
0.51%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.51%
Micron Technology, Inc.
0.51%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.47%
ETF 2
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