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About

Key stats

What’s in the fund

6
Total holdings
First American Treasury Obligs X
76.96%
PAYER SWAPTION 3.04% 03/31/26
28.36%
US DOLLARS
9.95%
OTHER ASSETS AND LIABILITIES
0.10%
PAYER SWAPTION 4.52% 03/31/26
-0.08%
Cash Offset
-15.30%

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

0.34%

Div. Growth YoY

-46.74%

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