BTYB
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYB
Closed
$23.73
Closed
-(-)
At close
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About
BTYB was created on 2026-02-03 by VistaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BTYB actively manages a combined portfolio of US Treasuries with intermediate maturities and an options-based strategy linked to Bitcoin (BTC) ETPs. The fund seeks to generate weekly income and capital appreciation.
Company
VistaShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US45259A2179
Website
Key stats
Open
$23.70
Volume
523.00
AUM
$2.59M
Prev. close
$23.69
Expense ratio
0.52%
P/E
0.00
$23.70
Day’s Range
$23.75
$23.29
52W Range
$25.00
What’s in the fund
9
Total holdings
United States Treasury Notes 4.13%
82.79%
IBIT US 06/18/26 C5
37.11%
OTHER ASSETS AND LIABILITIES
0.47%
First American Government Obligs X
0.41%
IBIT US 07/17/26 C41
0.37%
IBIT US 07/17/26 C39
0.19%
IBIT US 07/17/26 C36
-0.46%
IBIT US 07/17/26 C38
-0.95%
Cash Offset
-19.93%
Returns
Performance
_
Difference
_
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.34
Div. Yield
1.43%
Div. Growth YoY
12.92%
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