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DEFR - ETF Fact Sheet

Aptus Deferred Income ETF - USD

Fund Identification

Ticker

DEFR

ISIN

US26922B4510

Main Metrics

Price

$26.62

Expense Ratio

0.79%

AuM

$141.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Aptus Deferred Income ETF seeks to exceed the performance of the Bloomberg U.S. Aggregate Bond Index.

DEFR's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
-0.26%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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DEFR's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DEFR's exposure

The DEFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%