Defined Duration 5 ETF share price logo

Defined Duration 5 ETF

$25.45

+0.01

(+0.05%)

as on

Defined Duration 5 ETF Stock Performance

as on June 17, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $25.49
    $25.49
    downward going graph

    -0.16%

    Downside

    0.16%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    downward going graph

    100.00%

    Downside

    -100.00%

    Upside

    downward going graph

Defined Duration 5 ETF share price movements today

Previous Close
$25.44
Open
$25.49
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
200.0
Day's Low - High
$25.49 - $25.49

Defined Duration 5 ETF Historical Returns

1 Month Return
+ 0.87 %
3 Month Return
+ 0.68 %
1 Year Return
0 %

Defined Duration 5 ETF Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹16,69,20,420.00

Companies in Defined Duration 5 ETF

Companies Holding %
SPDR S&P World ex-US ETFSPDR S&P World ex-US ETF6.92%
Vanguard Index Funds - Vanguard Value ETFVanguard Index Funds - Vanguard Value ETF5%
First American Funds Inc. - Government Obligations FundFirst American Funds Inc. - Government Obligations Fund0.06%

Portfolio Breakup

Sector

Equity
11.85%
Cash
0.10%
Bond
87.67%
Others
0.37%

Market Cap

Large Cap
4.93%
Mega Cap
3.91%
Micro Cap
0.03%
Mid Cap
2.76%
Small Cap
0.16%

Insights on Defined Duration 5 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Defined Duration 5 ETF has moved up by 1.54%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Defined Duration 5 ETF is 4.93% in Large Cap, 3.91% in Mega Cap, 2.76% in Mid Cap, 0.16% in Small Cap and 0.03% in Micro Cap with top sector being Bond with 87.67%

About Defined Duration 5 ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.
ExchangeCBOE

Frequently Asked Questions

What is Defined Duration 5 ETF (DDV) share price today?

Defined Duration 5 ETF (DDV) share price today is $25.45.

Can Indians buy Defined Duration 5 ETF shares?

Yes, Indians can invest in the Defined Duration 5 ETF (DDV) from India.

With INDmoney, you can buy Defined Duration 5 ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Defined Duration 5 ETF at zero transaction cost.

How can I buy Defined Duration 5 ETF shares from India?

It is very easy to buy Defined Duration 5 ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Defined Duration 5 ETF be purchased?

Yes, you can buy fractional shares of Defined Duration 5 ETF with INDmoney app.

What are the documents required to start investing in Defined Duration 5 ETF stocks?

To start investing in Defined Duration 5 ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.