Price Chart
Key Statistics
Previous Close
$23.42Day Range
N/A52-Week Range
Avg Volume
3.3KDividend Yield
0.46%Expense Ratio
0.49%AUM
$2.0MShares Outstanding
78.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Feb 3, 2026
- Exchange
- NYSE_ARCA
- Description
- Tidal Trust III - VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Vistashares Advisors LLC. The fund invests in fixed income and currency markets of the United States. For its fixed income portion, the fund invests directly, through derivatives and through other funds in U.S. Treasury securities with remaining maturity of greater than or equal to three years and less than seven years. The fund uses derivatives such as options and futures to create its portfolio. For its currency portion, the fund invests through derivatives and through other funds in bitcoin. Tidal Trust III - VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF is domiciled in the United States.
The VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) is an exchange-traded fund issued by VistaShares that launched on Feb 3, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.125% 05/31/2031 | 83.65% | 2,155,000 | $2.2M |
| 2 | — | IBIT US 07/17/26 C5 | 15.64% | 140 | $403K |
| 3 | — | Cash & Other | 0.57% | 14,645 | $15K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.26% | 6,700 | $7K |
| 5 | — | IBIT US 07/17/26 C41 | 0.02% | 105 | $630 |
| 6 | — | IBIT US 07/17/26 C39 | 0.02% | 35 | $437 |
| 7 | — | IBIT US 07/17/26 C36 | -0.08% | -35 | $-1942 |
| 8 | — | IBIT US 07/17/26 C38 | -0.08% | -105 | $-2100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.00% | |
| 3M | -4.52% | |
| 6M | -5.86% | |
| YTD | -5.86% | |
| 1Y | -5.86% | |
| 3Y | -5.86% | |
| 5Y | -5.86% |
Moving Averages
$23.55
Below 20-Day MA$24.18
Below 50-Day MA$24.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$23.32
52-Week Low
$23.29
Current Yield
0.46%
Annual Dividend
$0.1475
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0363 | Jun 16, 2026 |
| Jun 8, 2026 | $0.0363 | Jun 9, 2026 |
| Jun 1, 2026 | $0.0373 | Jun 2, 2026 |
| May 26, 2026 | $0.0376 | May 27, 2026 |
| May 18, 2026 | $0.0381 | May 19, 2026 |
| May 11, 2026 | $0.0381 | May 12, 2026 |
| May 4, 2026 | $0.0378 | May 5, 2026 |
| Apr 27, 2026 | $0.0380 | Apr 28, 2026 |
| Apr 20, 2026 | $0.0380 | Apr 21, 2026 |
| Apr 13, 2026 | $0.0378 | Apr 14, 2026 |
| Apr 7, 2026 | $0.0372 | Apr 8, 2026 |
| Mar 30, 2026 | $0.0373 | Mar 31, 2026 |
| Mar 23, 2026 | $0.0376 | Mar 24, 2026 |
| Mar 16, 2026 | $0.0378 | Mar 17, 2026 |
| Mar 9, 2026 | $0.0379 | Mar 10, 2026 |
| Mar 2, 2026 | $0.0379 | Mar 3, 2026 |
| Feb 23, 2026 | $0.0377 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0376 | Feb 18, 2026 |
| Feb 9, 2026 | $0.0373 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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