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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Notes 3.75%
79.52%
IBIT US 06/18/26 C5
38.62%
OTHER ASSETS AND LIABILITIES
0.85%
First American Government Obligs X
0.65%
IBIT US 05/15/26 C50
0.29%
IBIT US 05/15/26 C46
-0.93%
Cash Offset
-19.00%

Returns

Performance
_
Difference
_
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF

Apr

14

Dividends

The last payment date was Apr 14, 2026

Div. per Share

$0.08

Div. Yield

0.30%

Div. Growth YoY

-75.08%

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