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About

Key stats

What’s in the fund

9
Total holdings
United States Treasury Notes 3.75%
79.77%
IBIT US 06/18/26 C5
37.72%
OTHER ASSETS AND LIABILITIES
1.79%
First American Government Obligs X
0.49%
IBIT US 03/20/26 C45
0.23%
IBIT US 04/17/26 C46
0.07%
IBIT US 04/17/26 C42
-0.17%
IBIT US 03/20/26 C42
-0.80%
Cash Offset
-19.10%

Returns

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

Mar

17

Dividends

The last payment date was Mar 17, 2026

Div. per Share

$0.23

Div. Yield

0.91%

Div. Growth YoY

-

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