BTYB
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF·ARCA
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VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF Fundamentals
Assets Under Management
1.95MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.08%
Discount/Premium to NAV
0.06%
Shares Outstanding
80.00K
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -2.91% | -2.91% | -2.91% | -2.91% | -2.91% |
NAV Total Return | -0.97% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.75% 01/31/2031
80.39%
IBIT US 06/18/26 C5
17.36%
Cash & Other
2.45%
First American Government Obligations Fund 12/01/2031
0.19%
IBIT US 04/17/26 C46
0.12%
IBIT US 04/17/26 C42
-0.51%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BTYB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.038 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.038 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.038 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.038 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.038 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.038 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.037 |
How Much Does BTYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTYB?
Fund Flows
