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 $1.51B in assets, an expense ratio of 0.78% and a 3.70% 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. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).

Assets under management	$1.51B
Expense ratio	0.78%
Category	Intermediate Core Plus Bond
Dividend yield	3.70%
NAV	$28.65
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	12.10%
BSCV	Invesco BulletShares 2031 Corp Bd ETF	11.76%
BSCX	Invesco BulletShares 2033 Corp Bd ETF	11.12%
IBDX	iShares iBonds Dec 2032 Term Corp ETF	10.80%
IBDW	iShares iBonds Dec 2031 Term Corp ETF	10.41%
BSCU	Invesco BulletShares 2030 Corp Bd ETF	10.33%
IBDU	iShares iBonds Dec 2029 Term Corp ETF	9.99%
IBDV	iShares iBonds Dec 2030 Term Corp ETF	8.90%
BSCY	Invesco BulletShares 2034 Corp Bd ETF	4.82%
IBDZ	iShares iBonds Dec 2034 Term Corp ETF	4.07%

Other Intermediate Core Plus Bond ETFs

Ticker	Fund	Assets	Expense
IUSB	iShares Core Universal USD Bond ETF	$42.77B	0.06%
FBND	Fidelity Total Bond ETF	$26.62B	0.36%
JCPB	JPMorgan Core Plus Bond ETF	$13.58B	0.37%
CGCP	Capital Group Core Plus Income ETF	$8.32B	0.34%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8.31B	0.54%
EVTR	Eaton Vance Total Return Bond ETF	$5.58B	0.32%
TOTL	State Street DoubleLine Total Return Tactical ETF	$4.18B	0.55%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3.29B	0.65%

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