IDUB ETF

$26.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$439M
Expense Ratio
0.44%
Dividend Yield (Current)
4.40%
Holdings
5
Inception Date
Jul 22, 2021
Fund Family
Aptus ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.07%
1 Year+30.01%
3 Year+13.12%

Asset Allocation

Bonds: 0.11%
Other: 101.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund97.83%
-Nordic Investment Bank 3750 Due 0509303.57%
B 0 03/19/26Us T Bill Zcp 03/19/260.11%
-Rcxtgvht Trs 0616270.07%
-Cash & Other-1.60%
Top 10 Concentration: 99.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
2 payments
Total: $0.77

Peer Comparison

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Peer Avg
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IDUB ETF Overview

IDUB ETF (Aptus International Enhanced Yield ETF) is managed by Aptus ETFs with $439.0M in net assets. IDUB expense ratio is 0.44%, holding 5 positions across sectors including Unknown, Other, Financials. Inception date: 2021-07-22.

IDUB performance shows a YTD return of 4.07%. The 1-year return is 30.01%. IDUB dividend yield stands at 4.40%, paid quarterly.

IDUB top holdings include Vanguard Total Intl Stock Mutual Fund (97.8%), Nordic Investment Bank 3750 Due 050930 (3.6%), Us T Bill Zcp 03/19/26 (0.1%), Rcxtgvht Trs 061627 (0.1%), Cash & Other (-1.6%). View all IDUB holdings, sector breakdown, or dividend history.

IDUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.53%
YTD
+4.07%
1 Year
+30.01%
3 Year
+13.12%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown97.83%
2-Nordic Investment Bank 3750 Due 050930Other3.57%
3B 0 03/19/26Us T Bill Zcp 03/19/26Financials0.11%
4-Rcxtgvht Trs 061627Other0.07%
5-Cash & OtherOther-1.60%