Defined Duration 10 ETFDDX

Discipline FundsBonds & CashOther Bonds#9 of 786 by YTD

$24.86

−1.2% last session

+4.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026DDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+0.3%	−1.3%	+4.8%	+6.4%	+32.4%	+12.4%	+13.5%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.29%
Distribution yield: 3.2%
NAV: $25.04
Volume: 18K
Avg. volume 30D: 6K
High today: $24.92
Low today: $24.86
Previous close: $25.17
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

#1CMDTPIMCO+23.1%$811M

#2RSBYReturn Stacked+17.7%$45.6M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.9M

#6ACVTAdvent+5.4%$43.1M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$159M

#9PFRLPGIM+3.6%$138M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in DDX

$10,000 in DDX became

$11,239

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DDX Returns by Period

Today

YTD

MAX

DDX

−1.2%

+0.3%

−1.3%

+4.8%

+6.4%

+32.4%

+12.4%

+13.5%

Peer average

−0.1%

+1.1%

−0.8%

+1.5%

+1.9%

+22.4%

+6.6%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

DDX’s Bonds & Cash Rank

YTD

#9of 786
bonds & cash ETFs

Best · CMDT+23.1%

DDX+4.8%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

DDX Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+3.8%

Today $24.86 – $24.92

Previous close $25.17

$24.86 now

52-week low$23.9652-week high$25.52

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DDX’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

DDX$77.4M0.1%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.8%

Other bonds ETF AUM · Nov 6, 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 6, 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%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.2B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$6.9B
DDX	Discipline FundsThis fundRead Desk	0.29%	+4.8%	+6.4%	$77M

Other bonds peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

+4.8%

DDX wins+3.8 pts

Past year

+2.2%

+6.4%

DDX wins+4.2 pts

Fee

0.66%

0.29%

DDX winslower fee

Yield

6.5%

3.2%

PYLD wins+3.3 pts

AUM

$16.7B

$77.4M

PYLD216.5× more

3–1DDX wins

PIMCO PYLD and Discipline Funds DDX · year-to-date · as of Nov 6, 2026 · AUM not scored

DDX vs VOO

YTD

DDX · Defined Duration 10

+4.8%

VOO · S&P 500

+8.4%

Gap

3.6 pts

Discipline Funds DDX and Vanguard VOO · YTD total return · as of Nov 6, 2026

DDX vs Its Peer Average

YTD

DDXAvsBPeer average

1D−1.2%−0.1%

1M+0.3%+1.1%

3M−1.3%−0.8%

YTD+4.8%+1.5%

1Y+6.4%+1.9%

3Y+32.4%+22.4%

5Y+12.4%+6.6%

4–3DDX wins

91 Other bonds peers · each row scaled to its leader

The Details

DDX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.94%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−20.1%

52-week range

$24.86

$23.96−2.6% from the high$25.52

Discipline Funds DDX · past-year price moves · as of Nov 6, 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 6, 2026

DDX

Payouts by Year

$0.16per share, Sep 2026

Distribution yield3.2%

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 today18K

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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