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About

Key stats

What’s in the fund

2
Total holdings
ISHARES TR 20 YR TR BD SWAP NM
120.05%
United States Treasury Bill 03/24/2026
77.89%

Returns

Performance
_
Difference
_
Roundhill Treasury Bond WeeklyPay ETF

Feb

10

Dividends

The last payment date was Feb 10, 2026

Div. per Share

$0.61

Div. Yield

1.28%

Div. Growth YoY

-20.76%

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