Defined Duration 10 ETFDDX

Discipline FundsBonds & CashOther Bonds#11 of 786 by YTD

$24.82

−0.2% last session

+4.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.2%	−1.4%	+4.6%	+6.3%	+31.2%	+12.4%	+13.3%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.29%
Distribution yield: 3.2%
NAV: $25.04
Volume: 15
Avg. volume 30D: 6K
High today: $24.82
Low today: $24.82
Previous close: $24.86
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+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#9RFIXSimplify+4.2%$41.1M

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

$10,000 in DDX

$10,000 in DDX became

$11,236

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DDX Returns by Period

Today

YTD

MAX

DDX

−0.2%

+0.2%

−1.4%

+4.6%

+6.3%

+31.2%

+12.4%

+13.3%

Peer average

0.0%

+1.0%

−0.7%

+1.6%

+2.1%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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

DDX’s Bonds & Cash Rank

YTD

#11of 786
bonds & cash ETFs

Best · CMDT+22.7%

DDX+4.6%

Average+0.8%

Worst · MVRL−28.5%

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

DDX Price and 52-Week Range

From the 52-week high

−2.7%

From the 52-week low

+3.6%

Today $24.82 – $24.82

Previous close $24.86

$24.82 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


PYLD	PIMCORead Desk	0.66%	+2.3%	+1.0%	$16.7B
FLOT	iSharesRead Desk	0.15%	+4.3%	+3.5%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+1.0%	0.0%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.8%	0.0%	$9.2B
ICVT	iSharesRead Desk	0.20%	+0.4%	+4.4%	$6.9B
DDX	Discipline FundsThis fundRead Desk	0.29%	+6.3%	+4.6%	$77M

Other bonds peers · Past-year and ytd returns · as of Nov 7, 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%

+4.6%

DDX wins+3.6 pts

Past year

+2.3%

+6.3%

DDX wins+4.1 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 7, 2026 · AUM not scored

DDX vs VOO

DDX · Defined Duration 10

+6.3%

VOO · S&P 500

+9.8%

Gap

3.4 pts

Discipline Funds DDX and Vanguard VOO · 1Y total return · as of Nov 7, 2026

DDX vs Its Peer Average

YTD

DDXAvsBPeer average

1D−0.2%0.0%

1M+0.2%+1.0%

3M−1.4%−0.7%

YTD+4.6%+1.6%

1Y+6.3%+2.1%

3Y+31.2%+21.8%

5Y+12.4%+6.7%

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−20.0%

52-week range

$24.82

$23.96−2.7% from the high$25.52

Discipline Funds DDX · past-year price moves · as of Nov 7, 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 7, 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 today15

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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