Defined Duration 10 ETFDDX

Discipline FundsBonds & CashOther Bonds#8 of 785 by YTD

$24.96

−0.2% last session

+5.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.6%	−0.7%	+5.2%	+6.5%	+33.3%	+13.4%	+13.9%
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%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.29%
Distribution yield: 3.1%
NAV: $25.04
Volume: 1K
Avg. volume 30D: 6K
High today: $24.99
Low today: $24.94
Previous close: $25.01
52-week high: $25.52
52-week low: $23.96
Our risk indicator: 2/5

DDX in One Breath

DDX Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DDX

$10,000 in DDX became

$11,340

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DDX Returns by Period

Today

YTD

MAX

DDX

−0.2%

+0.6%

−0.7%

+5.2%

+6.5%

+33.3%

+13.4%

+13.9%

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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

DDX’s Bonds & Cash Rank

YTD

#8of 785
bonds & cash ETFs

Best · RSBY+18.5%

DDX+5.2%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

DDX Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+4.2%

Today $24.94 – $24.99

Previous close $25.01

$24.96 now

52-week low$23.9652-week high$25.52

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DDX’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

DDX$77.4M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

DDX Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

DDX$0.29

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside DDX

DDX

Defined Duration 10 ETF

Today

DDX reports no holdings we can show: […]

Discipline Funds DDX · holdings

How It Compares

DDX

Defined Duration 10 ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
DDX	Discipline FundsThis fundRead Desk	0.29%	+5.2%	+6.5%	$77M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DDX head to head with PYLD →

PYLD vs DDX

YTD

PYLDPIMCO · Other bondsDDXDiscipline Funds · Other bonds

Year to date

+0.5%

+5.2%

DDX wins+4.8 pts

Past year

+1.6%

+6.5%

DDX wins+4.9 pts

Fee

0.66%

0.29%

DDX winslower fee

Yield

6.5%

3.1%

PYLD wins+3.4 pts

AUM

$16.7B

$77.4M

PYLD215.7× more

3–1DDX wins

PIMCO PYLD and Discipline Funds DDX · year-to-date · as of Nov 4, 2026 · AUM not scored

DDX vs VOO

YTD

DDX · Defined Duration 10

+5.2%

VOO · S&P 500

+11.5%

Gap

6.3 pts

Discipline Funds DDX and Vanguard VOO · YTD total return · as of Nov 4, 2026

DDX vs Its Peer Average

YTD

DDXAvsBPeer average

1D−0.2%−0.1%

1M+0.6%+1.0%

3M−0.7%−1.1%

YTD+5.2%+1.1%

1Y+6.5%+1.2%

3Y+33.3%+21.8%

5Y+13.4%+6.7%

5–2DDX wins

90 Other bonds peers · each row scaled to its leader

The Details

DDX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.75%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−19.0%

52-week range

$24.96

$23.96−2.2% from the high$25.52

Discipline Funds DDX · past-year price moves · as of Nov 4, 2026

DDX

Fund Facts

Today

2021launched Sep 20

Tracks[…]

Exchange · CUSIPCBOE · 02072L748

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Discipline Funds DDX · fund facts · as of Nov 4, 2026

DDX

Payouts by Year

$0.16per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.16 a share

Discipline Funds DDX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$25.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.23
Mar 30, 2026	Mar 31, 2026	$0.0909
Dec 30, 2025	Dec 31, 2025	$0.30
Sep 29, 2025	Sep 30, 2025	$0.21
Jun 27, 2025	Jun 30, 2025	$0.25
Mar 28, 2025	Mar 31, 2025	$0.0005
Dec 30, 2024	Dec 31, 2024	$0.26
Sep 27, 2024	Sep 30, 2024	$0.21
Jun 27, 2024	Jun 28, 2024	$0.13
Mar 26, 2024	Mar 28, 2024	$0.0990
Dec 20, 2023	Dec 22, 2023	$0.21

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