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About

Key stats

What’s in the fund

5
Total holdings
ISHARES TR 20 YR TR BD SWAP NM
119.93%
United States Treasury Bills 0%
96.63%
First American Government Obligs X
9.76%
OTHER ASSETS AND LIABILITIES
-0.67%
Cash Offset
-125.64%

Returns

Performance
_
Difference
_
Roundhill Treasury Bond WeeklyPay ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.64

Div. Yield

1.47%

Div. Growth YoY

-55.93%

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