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About

Key stats

What’s in the fund

6
Total holdings
First American Treasury Obligs X
62.75%
PAYER SWAPTION 2.245% 03/31/26
47.28%
US DOLLARS
11.03%
OTHER ASSETS AND LIABILITIES
0.10%
PAYER SWAPTION 3.687% 03/31/26
-2.78%
Cash Offset
-18.39%

Returns

Performance
_
Difference
_
Vest 2 Year Interest Rate Hedge ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.09

Div. Yield

0.31%

Div. Growth YoY

-44.94%

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