RSSB ETF

RSSB ETF
$30.22
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Fund Essentials - as of Sep 16, 2026

Net Assets
$493M
Expense Ratio
0.39%
Dividend Yield (Current)
2.32%
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+9.72%
1 Year+17.87%
3 Year-9.78%

Asset Allocation

Cash: 4.85%
Other: 95.15%
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Top Holdings

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TickerNameWeight
SPTMSpdr Total Stock Market Portfolio Etf53.32%
VXUSVanguard Total Intl Stock Mutual Fund36.42%
-Us 2Yr Note (Cbt) Dec2625.60%
-Us 5Yr Note (Cbt) Dec2625.49%
-Us Long Bond(Cbt) Dec2625.38%
Top 10 Concentration: 211.91%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $492.6M 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 9.72%. The 1-year return is 17.87%. RSSB dividend yield stands at 2.32%, paid annually.

RSSB top holdings include Spdr Total Stock Market Portfolio Etf (53.3%), Vanguard Total Intl Stock Mutual Fund (36.4%), Us 2Yr Note (Cbt) Dec26 (25.6%), Us 5Yr Note (Cbt) Dec26 (25.5%), Us Long Bond(Cbt) Dec26 (25.4%). 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
+2.74%
YTD
+9.72%
1 Year
+17.87%
3 Year
-9.78%

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

#TickerNameSectorWeight
1SPTMSpdr Total Stock Market Portfolio EtfFinancials53.32%
2VXUSVanguard Total Intl Stock Mutual FundUnknown36.42%
3-Us 2Yr Note (Cbt) Dec26Other25.60%
4-Us 5Yr Note (Cbt) Dec26Other25.49%
5-Us Long Bond(Cbt) Dec26Other25.38%
6-Us 10Yr Note (Cbt)Dec26Other25.30%
7-S&P500 Emini Fut Dec26Other10.13%
8FGXXXFirst American Government Obligations FundFinancials7.78%
9-Cash & OtherOther2.49%