RSSB ETF

RSSB ETF
$31.34
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Fund Essentials - as of Jul 29, 2026

Net Assets
$530M
Expense Ratio
0.39%
Dividend Yield (Current)
2.38%
Holdings
9
Inception Date
Feb 7, 2023
Fund Family
Return Stacked ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.79%
1 Year+19.01%
3 Year-8.78%

Asset Allocation

Cash: 6.03%
Other: 93.97%
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Top Holdings

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TickerNameWeight
SPTMSpdr Total Stock Market Portfolio Etf52.15%
VXUSVanguard Total Intl Stock Mutual Fund35.22%
-Us 5Yr Note (Cbt) Sep2625.21%
-Us Long Bond(Cbt) Sep2624.99%
-Us 10Yr Note (Cbt)Sep2624.81%
Top 10 Concentration: 209.45%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.04
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSSB ETF Overview

RSSB ETF (Return Stacked Global Stocks & Bonds ETF) is managed by Return Stacked ETF with $530.3M in net assets. RSSB expense ratio is 0.39%, holding 9 positions across sectors including Financials. Inception date: 2023-02-07.

RSSB performance shows a YTD return of 6.79%. The 1-year return is 19.01%. RSSB dividend yield stands at 2.38%, paid annually.

RSSB top holdings include Spdr Total Stock Market Portfolio Etf (52.1%), Vanguard Total Intl Stock Mutual Fund (35.2%), Us 5Yr Note (Cbt) Sep26 (25.2%), Us Long Bond(Cbt) Sep26 (25.0%), Us 10Yr Note (Cbt)Sep26 (24.8%). Go to all RSSB holdings, RSSB sectors, or RSSB dividends.

RSSB can be compared against other funds. Use RSSB overlap to find shared positions, or RSSB vs another fund for a side-by-side view. RSSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.33%
YTD
+6.79%
1 Year
+19.01%
3 Year
-8.78%

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1SPTMSpdr Total Stock Market Portfolio EtfFinancials52.15%
2VXUSVanguard Total Intl Stock Mutual FundUnknown35.22%
3-Us 5Yr Note (Cbt) Sep26Other25.21%
4-Us Long Bond(Cbt) Sep26Other24.99%
5-Us 10Yr Note (Cbt)Sep26Other24.81%
6-Queensland Treasury Corporation 5% Jul 21, 2037Other24.76%
7-S&P500 Emini Fut Sep26Other9.69%
8FGXXXFirst American Government Obligations FundFinancials9.30%
9-Ukraine Government International Bond <0.01% 02/01/2035Other3.32%