3 fundsWebsite ↗Are you Discipline Funds?Claim This Page

Bonds & Cash

Discipline Funds·3 of 3 funds·100% of Discipline Funds’ moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.65T · +0.9% YTD

Data as of Nov 7, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$117M
Share of Bonds
0%

Story of the Week

Week of Nov 2–6, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$55.0BIUSB$50.4BVTEB$49.6BTLT$48.9BBIL$48.4BBonds & Cash ETFs · current AUMDiscipline Funds · 0 funds$0iShares · 5 funds$410BThe 10 Largest Bond ETFsTodayDiscipline Funds funds in gold0 of 10are Discipline Funds’
02 / 03

Discipline Funds’ Total Bond Funds

1Y
3 funds · 100% made money new: under a year old
Made money$77.4M
Too new for 1Y$39.9M · under a year old
Discipline Funds bond ETFs · past-year returns · as of Nov 7, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Discipline Funds in Bonds & Cash

Today
Discipline Funds $117MEveryone else $2.65T

Discipline Funds holds 0% of Bonds & Cash AUM

Discipline Funds ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Discipline Funds’ Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
Discipline Funds3 · 0%$117M · 0%
Everyone else924 · 100%$2.65T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 7, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 3 Discipline Funds Bond ETFs

Today
$117M of $117M
#FundAUM ▼1YFee
1DDXDefined Duration 10$77.4M+6.3%$0.29
2DDXXDefined Duration 20$20.8M[…]$0.34
3DDVDefined Duration 5$19.2M[…]$0.27
Discipline Funds bond ETFs · current AUM · as of Nov 7, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

DDX vs BND

YTD
Discipline Funds · $77.4M
+4.6%
Vanguard · $161B
−0.0%
Jan 1Nov 6+4.6%−0.0%
+6.3%Past year+0.6%
$77.4MAssets$161B
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

The Year in Discipline Funds Bonds

Discipline Funds’ Bond ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 77%
Each bar is one fund · 1Y return
0 lost1 made money
Discipline Funds bond ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Discipline Funds’ Bond ETF Fees

Today
$0.30per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.29$77.4M · 66% of the money
Discipline Funds bond ETFs · current fees · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Discipline Funds’ Bond ETF Yields

Today
FundYield ▼On $10K1Y
DDXDefined Duration 103.2%$317/yr+6.3%
DDVDefined Duration 52.4%$239/yr[…]
DDXXDefined Duration 202.0%$200/yr[…]
Discipline Funds bond ETFs · trailing yield · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B+0.0%
Treasuries122TLT · IEF · GOVT$474B−0.1%
Corporate169VCIT · VCSH · LQD$398B+0.7%
Cash & T-bills29SGOV · BIL · SHV$281B+3.2%
Municipal166MUB · VTEB · SUB$246B+0.9%
Ultra-short56JPST · PULS · MINT$153B+3.0%
International48BNDX · EMB · IAGG$148B+0.8%
High yield109USHY · HYG · SPHY$138B+1.2%
Other bonds92PYLD · FLOT · JBND$109B+1.5%
Mortgage25MBB · VMBS · SPMB$89.2B+0.1%
Short-term20DFSD · NEAR · VNLA$26.2B+1.7%
Bold Discipline Funds fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Discipline Funds’ Bond ETF Launches

2026
0bond launches in 2026
Nov 12, ’25DDXX · DDVDefined Duration 20$39.9M$0.31
Discipline Funds bond ETFs · launched in the past year · as of Nov 7, 2026 · fee per $100
@TheETFTracker·theetftracker.com