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Aptus Enhanced Yield ETF (JUCY)

Intermediate Core Bond · APTUS ETFs · BATS

Intermediate Core BondETF
Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund in the Intermediate Core Bond category. It has $251.17M in assets, an expense ratio of 0.60% and a 8.15% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets total return swaps (the “Total Return Swap Strategy”).
Assets under management$251.17M
Expense ratio0.60%
CategoryIntermediate Core Bond
Dividend yield8.15%
NAV$21.94
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

The largest positions Aptus Enhanced Yield ETF reports, by weight.

HoldingNameWeight
FXFXX First American Treasury Obligs X 10.04%

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