Aptus Defined Risk ETF (DRSK)

Intermediate Core Plus Bond · APTUS ETFs · BATS

Intermediate Core Plus BondETF

Aptus Defined Risk ETF (DRSK) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $1.39B in assets, an expense ratio of 0.79% and a 4.04% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the “Fixed Income Strategy”) and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the “Equity Strategy”).

Assets under management	$1.39B
Expense ratio	0.79%
Category	Intermediate Core Plus Bond
Dividend yield	4.04%
NAV	$27.23
Fund family	APTUS ETFs
Exchange	BATS

Top holdings

The largest positions Aptus Defined Risk ETF reports, by weight.

Holding	Name	Weight
BSCW	Invesco BulletShares 2032 Corp Bd ETF	12.22%
BSCV	Invesco BulletShares 2031 Corp Bd ETF	11.98%
BSCX	Invesco BulletShares 2033 Corp Bd ETF	11.17%
IBDX	iShares iBonds Dec 2032 Term Corp ETF	10.92%
IBDW	iShares iBonds Dec 2031 Term Corp ETF	10.60%
BSCU	Invesco BulletShares 2030 Corp Bd ETF	10.60%
IBDV	iShares iBonds Dec 2030 Term Corp ETF	9.13%
BSCY	Invesco BulletShares 2034 Corp Bd ETF	7.14%
IBDZ	iShares iBonds Dec 2034 Term Corp ETF	4.07%
BSCZ	Invesco BulletShares 2035 Corp Bd ETF	3.01%

Other Intermediate Core Plus Bond ETFs

Ticker	Fund	Assets	Expense
IUSB	iShares Core Universal USD Bond ETF	$48.08B	0.06%
FBND	Fidelity Total Bond ETF	$27.90B	0.36%
JCPB	JPMorgan Core Plus Bond ETF	$15.18B	0.37%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8.54B	0.54%
CGCP	Capital Group Core Plus Income ETF	$8.32B	0.34%
EVTR	Eaton Vance Total Return Bond ETF	$6.01B	0.32%
TOTL	State Street DoubleLine Total Return Tactical ETF	$3.68B	0.55%
SMTH	ALPS Smith Core Plus Bond ETF	$3.58B	0.59%

Explore live DRSK data on Nama Insights →