Aptus Deferred Income ETF (DEFR)
BATS · ClosedEndIndexFund · CUSIP 26922B451
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Security Profile

Security Type
Index ETF
CUSIP
26922B451
IPO
5/13/2025
Fund Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW