DDV
Defined Duration 5 ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.78MUSD
Fund Flows (1Y)
3.49MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
190.00K
Expense Ratio
0.25%
About Defined Duration 5 ETF
Issuer
Empowered Funds, LLC
Brand
EA Series Trust
Home Page
Inception Date
Nov 13, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
DDV is a Defined Duration ETF targeting a 5-year time horizon across its holdings using a systematic and time-weighted bond/stock asset allocation. The fund is designed for capital preservation and growth, with an emphasis on preservation over 5-year periods to align with corresponding financial-planning needs.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
22.63%
Industrials
16.19%
Technology
13.74%
Healthcare
11.27%
Consumer Cyclical
8.13%
Consumer Defensive
6.98%
Basic Materials
5.27%
Energy
4.82%
Communication Services
4.69%
Financial Services
22.63%
Industrials
16.19%
Technology
13.74%
Healthcare
11.27%
Consumer Cyclical
8.13%
Consumer Defensive
6.98%
Basic Materials
5.27%
Energy
4.82%
Communication Services
4.69%
Show more
Asset
Holdings
Symbol
Ratio
United States Treasury Bill 10/29/2026
37.83%
VGSH
Vanguard Short-Term Treasury ETF
27.72%
VGIT
Vanguard Intermediate-Term Treasury ETF
20.76%
SPDW
SPDR Portfolio Developed World ex-US ETF
8.03%
VTV
Vanguard Value ETF
3.52%
VTI
Vanguard Total Stock Market ETF
1.48%
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
0.55%
Cash & Other
0.11%
Top 10 Weight 100%
8 Total Holdings
See all holdings
Related Funds
PAAA
PGIM AAA CLO ETF0
+0.00%
WABF
Western Asset Bond ETF0
+0.00%
GBND
Goldman Sachs Core Bond ETF0
+0.00%
JMBS
Janus Henderson Mortgage-Backed Securities ETF0
+0.00%
VCRM
Vanguard Core Tax-Exempt Bond ETF0
+0.00%
JIII
Janus Henderson Income ETF0
+0.00%
WTMU
WisdomTree Core Laddered Municipal Fund0
+0.00%
GENT
Genter Capital Taxable Quality Intermediate ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
