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DDX - ETF Fact Sheet

Defined Duration 10 ETF - USD

Fund Identification

Ticker

DDX

ISIN

US02072L7486

Main Metrics

Price

$25.01

Expense Ratio

0.29%

AuM

$72.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

DDX is a Defined Duration™ ETF targeting a 10-year time horizon across its holdings using a systematic and time-weighted stock/bond asset allocation. DDX is designed to generate a balance of capital growth and preservation over 10-year periods to help align with corresponding financial planning needs.

DDX's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.62%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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DDX's characteristics

Manager statistics

3 funds, $0.11Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

DDX's exposure

The DDX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%