IDUB ETF

IDUB ETF
$26.91
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Fund Essentials - as of Oct 7, 2026

Net Assets
$508M
Expense Ratio
0.44%
Dividend Yield (Current)
4.81%
Holdings
10
Inception Date
Jul 22, 2021
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+21.76%
3 Year+12.62%
5 Year+2.26%

Asset Allocation

Bonds: 0.47%
Other: 101.64%
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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund96.82%
-Rcxtgvht Trs 0922274.09%
-Rcxtgvht Trs 0616270.72%
-Treasury Bill7/08/20270.47%
-Cash & Other-2.11%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.29
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDUB ETF Overview

IDUB ETF (Aptus International Enhanced Yield ETF) is managed by Aptus ETFs with $508.5M in net assets. IDUB expense ratio is 0.44%, holding 10 positions across various sectors. Inception date: 2021-07-22.

IDUB performance shows a YTD return of 10.47%. The 1-year return is 21.76% and the 5-year return is 2.26%. IDUB dividend yield stands at 4.81%, paid annually.

IDUB top holdings include Vanguard Total Intl Stock Mutual Fund (96.8%), Rcxtgvht Trs 092227 (4.1%), Rcxtgvht Trs 061627 (0.7%), Treasury Bill7/08/2027 (0.5%), Cash & Other (-2.1%). Go to all IDUB holdings, IDUB sectors, or IDUB dividends.

IDUB can be compared against other funds. Use IDUB overlap to find shared positions, or IDUB vs another fund for a side-by-side view. IDUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.17%
YTD
+10.47%
1 Year
+21.76%
3 Year
+12.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown96.82%
2-Rcxtgvht Trs 092227Other4.09%
3-Rcxtgvht Trs 061627Other0.72%
4-Treasury Bill7/08/2027Other0.47%
5-Cash & OtherOther-2.11%