APTUS ETFsIntermediate Core BondJUCY · Cboe BZX
Aptus Enhanced Yield ETF (JUCY)
- Price
- $21.81
- —11 Sept 2026
- Assets
- $374.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.54%
- Yield
- 8.17%
- Trailing distributions
- 3Y CAGR
- 4.4%+0.3%
- Category 4.1%
- 5Y CAGR
- —
- Category -0.5%
Loading NAV history…
Aptus Enhanced Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government93.1%
Asset mix
- Other102.2%
- Bonds93.1%
ETF details
- Issuer
- APTUS ETFs
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- JUCY
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.54%)
- Holdings turnover
- 13% (category 124%)
- Distribution yield
- 8.17%
- Beta, 3 years
- 0.11
- Total net assets
- $374.1M
- Average duration
- 2.73 years
- Average maturity
- 9.71 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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