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Aptus International Enhanced Yield ETF (IDUB) Holdings

$22.00 +0.42 (+1.95%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$22.02 +0.02 (+0.09%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 IDUB Holdings

RankCompanyCurrent PriceWeightShares Held
1EFA_22_2023N/A0.00%1,500,000
2EFA_23_2023N/A0.00%1,500,000
3EFA_24_2023N/A0.00%1,800,000
4EFA_25_2023N/A0.00%1,200,000
5First American Treasury Obligations FundN/A0.00%1,535,890
6
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$74.57
+0.3%
0.00%611,491
7
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$41.63
+0.4%
0.00%476,595

Geographic Exposure

  • United States
    90.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • ETF
    88.6%

Industry Exposure

  • ETF
    88.6%

SubIndustry Exposure

  • ETF
    88.6%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    10.3%
  • 15-20
    1.5%

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This page (BATS:IDUB) was last updated on 5/25/2025 by MarketBeat.com Staff
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