ETF overview
This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries and Agency securities, chosen for their inherent stability and income-generating potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 349.09M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Oct 31, 2022
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 1% 07/31/2028 | 91282CCR0 | 22.62% |
| United States Treasury Note/Bond 3.5% 11/15/2028 | 91282CPK1 | 13.24% |
| United States Treasury Bill 07/08/2027 | 912797VQ7 | 11.92% |
| United States Treasury Note/Bond 4.5% 05/31/2029 | 91282CKT7 | 10.48% |
| United States Treasury Note/Bond 3.875% 04/15/2029 | 91282CQJ3 | 7.38% |
| United States Treasury Note/Bond 0.5% 10/31/2027 | 91282CAU5 | 7.24% |
| United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | 6.61% |
| United States Treasury Note/Bond 2.75% 07/31/2027 | 91282CFB2 | 5.95% |
| United States Treasury Note/Bond 4.375% 08/31/2031 | 91282CRK9 | 4.42% |
| United States Treasury Note/Bond 2.25% 11/15/2027 | 9128283F5 | 4.42% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 349.09M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Oct 31, 2022
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 1% 07/31/2028 | 91282CCR0 | 22.62% |
| United States Treasury Note/Bond 3.5% 11/15/2028 | 91282CPK1 | 13.24% |
| United States Treasury Bill 07/08/2027 | 912797VQ7 | 11.92% |
| United States Treasury Note/Bond 4.5% 05/31/2029 | 91282CKT7 | 10.48% |
| United States Treasury Note/Bond 3.875% 04/15/2029 | 91282CQJ3 | 7.38% |
| United States Treasury Note/Bond 0.5% 10/31/2027 | 91282CAU5 | 7.24% |
| United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | 6.61% |
| United States Treasury Note/Bond 2.75% 07/31/2027 | 91282CFB2 | 5.95% |
| United States Treasury Note/Bond 4.375% 08/31/2031 | 91282CRK9 | 4.42% |
| United States Treasury Note/Bond 2.25% 11/15/2027 | 9128283F5 | 4.42% |
This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries and Agency securities, chosen for their inherent stability and income-generating potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.
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