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About

Key stats

What’s in the fund

6
Total holdings
First American Treasury Obligs X
67.71%
PAYER SWAPTION 2.245% 03/31/26
40.50%
US DOLLARS
11.92%
OTHER ASSETS AND LIABILITIES
0.08%
PAYER SWAPTION 3.687% 03/31/26
-0.34%
Cash Offset
-19.87%

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

0.34%

Div. Growth YoY

-44.94%

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