VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BTYB

BTYB actively manages a combined portfolio of US Treasuries with intermediate maturities and an options-based strategy linked to Bitcoin (BTC) ETPs. The fund seeks to generate weekly income and capital appreciation. 

Category
Miscellaneous Fixed Income
CategoryMiscellaneous Fixed Income
Number of holdings
7
Number of holdings7
Inception Date
Feb 2, 2026
Inception DateFeb 2, 2026

What's in this fund

Sectors

As of March 27, 2026
Government Bonds99.76%
Cash and Equivalents0.24%

Top Holdings (118.74% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%80.95%
IBIT US 06/18/26 C536.38%
IBIT US 04/17/26 C420.93%
IBIT US 04/17/26 C460.29%
First American Government Obligs X0.19%

BTYB Key Statistics

AUM
1.93M
AUM1.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
841.62
Average volume841.62
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.10
52 Week high$25.10
52 Week low
$23.98
52 Week low$23.98
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF(BTYB) stock price is $24.26, with a market capitalization of 1.94M.

On 2026-03-31, VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF(BTYB) stock opened at —, reached a high of —, and a low of —.

The VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF(BTYB)'s current trading volume is 0, compared to an average daily volume of 841.62.

During the past year, VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF(BTYB) stock moved between $23.98 at its lowest and $25.10 at its peak.

During the past year, VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF(BTYB) stock moved between $23.98 at its lowest and $25.10 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.