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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 $369.02M in assets, an expense ratio of 0.60% and a 8.25% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through a combination of fixed income securities, Flexible Exchange Options (“FLEX Options”), and total return swaps. The fund invests in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) (the “Fixed Income Strategy”), box spreads using FLEX Options (the “Box Spread Strategy”), and total return swaps (the “Total Return Swap Strate…
Assets under management$369.02M
Expense ratio0.60%
CategoryIntermediate Core Bond
Dividend yield8.25%
NAV$21.72
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
FXFXX First American Treasury Obligs X 7.75%

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