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About

Key stats

What’s in the fund

6
Total holdings
First American Treasury Obligs X
73.13%
PAYER SWAPTION 3.04% 03/31/26
31.88%
US DOLLARS
9.44%
OTHER ASSETS AND LIABILITIES
0.13%
PAYER SWAPTION 4.52% 03/31/26
-0.07%
Cash Offset
-14.51%

Returns

Performance
_
Difference
_
Vest 10 Year Interest Rate Hedge ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.08

Div. Yield

0.32%

Div. Growth YoY

-46.74%

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