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VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF BTYB

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23.46 USD 0.00 0.00%

As of Jun 30, 9:46 AM ET

Bid: 22.31 × 1,100
Ask: 24.12 × 100

23.32 Day range 23.46

22.67 52-week range 25.10

YTD: -5.84%
1 year: -5.84%

Open: 23.46
Prev close: 23.46
Mkt cap: 1.85M
Vol: 3.25K
Avg vol: 3.07K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.32
High: 23.46

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Issuer: VistaShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $1.96M
NAV: 24.46
Holdings: 6
Inception: 2026-02-02
Top 10 weight: 100.00%

United States Treasury Note/Bond 4.125% 05/31/2031 83.65%
IBIT US 07/17/26 C5 15.64%
Cash & Other 0.57%
First American Government Obligations Fund 12/01/2031 0.26%
IBIT US 07/17/26 C41 0.02%
IBIT US 07/17/26 C39 0.02%
IBIT US 07/17/26 C36 -0.08%
IBIT US 07/17/26 C38 -0.08%

Other 100.00%

Updated 2026-05-21