Aptus Deferred Income ETFDEFR
Type
ETF
Peer group
Alternative
Net assets
$115.7M
Expense ratio
0.79%
1-year return
+2.3%
3 years, a year
—
5 years, a year
—
Holdings
11
What it aims to do.
The Aptus Deferred Income ETF (the Fund) seeks to exceed the performance of the Bloomberg U.S. Aggregate Bond Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 54.10% |
| N/A | 40.32% |
| Treasury Bill | 5.02% |
| N/A | 1.96% |
| N/A | 0.25% |
| First American Treasury Obliga | 0.17% |
| N/A | 0.07% |
| N/A | -0.00% |
| N/A | -0.00% |
| N/A | -0.63% |
More on DEFR.
- DEFR overview
- DEFR holdings
- DEFR risk
- DEFR costs
- DEFR money in and out
- DEFR share classes
- Compare DEFR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.