Aptus Deferred Income ETF (DEFR)
- Net assets$155.9M
- Dividend yield0.00%
- 1-year return-0.58%
- Holdings1
DEFR ETF price chart
DEFR quote & trading statistics
DEFR performance
Total return · as of October 18, 2026- YTD-1.55%
- 1 year-0.58%
- 1Y volatility
- 4.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEFR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.54% |
This holding makes up 3.5% of the fund. As of October 18, 2026.
About Aptus Deferred Income ETF
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.
DEFR ETF FAQ
How much money is in DEFR?
Aptus Deferred Income ETF has about $155.9M in net assets.
What are the top holdings of DEFR?
The largest positions in DEFR are First American Funds Inc. - Treasury Obligations Fund (3.54%). The fund holds 1 securities in total.
How has DEFR performed?
DEFR returned -0.58% over the past year, including reinvested distributions.
Does DEFR pay dividends?
DEFR has a dividend yield of 0.00%.
When was DEFR launched?
Aptus Deferred Income ETF began trading on May 13, 2025.