The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vest 2 Year Interest Rate Hedge ETF HYKE
Morningstar’s Analysis HYKE
Will HYKE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 70.85 | 843,472 | Cash and Equivalents |
US DOLLARS | 28.56 | 340,000 | Cash and Equivalents |
Payer Swaption 3.37% 09/30/24 | 26.54 | 315,947 | Derivative |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.46 | −5,471 | Cash and Equivalents |
Payer Swaption 4.91% 09/30/24 | −0.84 | −10,000 | Derivative |
Cash Offset | −24.65 | −293,447 | — |