PYLD vs DDXX
YTDYear to date
DDXX wins+11.0 pts
Past year
Level
Fee
DDXX winslower fee
Yield
PYLD wins+4.6 pts
AUM
PYLD803.3× more
2–1DDXX wins
PYLD and DDXX · year-to-date · as of Nov 4, 2026 · AUM not scored
DDXX vs S&P 500
YTD$27.78 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−1.1%−2.4%+11.5%———+14.3%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Discipline Funds DDXX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DDXX’s Holdings
TodaySPDWState Street SPDR Portfolio Developed World ex-US ETF18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%VB6.6%SPEM6.5%VEA5.8%VWO3.7%SCHA1.8%Other
SPDWState Street SPDR Portfolio Developed World ex-US ETF18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%VB6.6%SPEM6.5%VEA5.8%VWO3.7%SCHAOther
Financial Services
Discipline Funds DDXX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | 0.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | 0.0% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +0.7% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | −0.1% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +0.7% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.3% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | 0.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | 0.0% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | 0.0% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −0.1% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.2% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −0.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
DDXX Payouts by Year
2YLatest payout, Sep 2026
$0.05
a share · every quarter
2.0% yield
2.0% yield
2 years added up
$0.54 a share
$0.54 a share
Discipline Funds DDXX · per-share distributions by ex-date · 2025–2026
DDXX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | DDXX | EA Series Trust - Defined Duration 20 ETFThis fund | 0.34% | 2.0% | 0.0% | +11.5% | new | $20.8M |
#2 of 80 this year · #26 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
DDXX and its peer group · total return · as of Nov 4, 2026
Cards for This View
DDXX’s Top 10 Holdings
Today97.8%of DDXX sits in these 10
Discipline Funds DDXX · weight in the fund · as of Nov 3, 2026
DDXX’s Holdings
TodaySPDWState Street SPDR Portfolio Developed World ex-US ETF18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%VB6.6%SPEM6.5%VEA5.8%VWO3.7%SCHA1.8%Other
SPDWState Street SPDR Portfolio Developed World ex-US ETF18.1%VTV13.2%USMV12.4%VTI11.1%IVLU11.0%VSS9.4%VB6.6%SPEM6.5%VEA5.8%VWO3.7%SCHAOther
Financial Services
Discipline Funds DDXX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DDXX vs Peer Average
YTDDDXXAvsBPeer average
1D0.0%−0.1%
1M−1.1%+1.0%
3M−2.4%−1.1%
YTD+11.5%+1.1%
1Y[…]+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
2–2level
90 Other bonds peers · each row scaled to its leader