RSSB ETF

RSSB ETF
$29.96
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Fund Essentials - as of Oct 9, 2026

Net Assets
$500M
Expense Ratio
0.39%
Dividend Yield (Current)
2.42%
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+4.98%
1 Year+8.59%
3 Year-9.78%

Asset Allocation

Cash: 3.87%
Other: 96.13%
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Top Holdings

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TickerNameWeight
SPTMSpdr Total Stock Market Portfolio Etf55.42%
VXUSVanguard Total Intl Stock Mutual Fund36.45%
-Us 10Yr Note (Cbt)Dec2625.09%
-Us Long Bond(Cbt) Dec2625.07%
-Us 5Yr Note (Cbt) Dec2625.06%
Top 10 Concentration: 210.23%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
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 $499.6M 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 4.98%. The 1-year return is 8.59%. RSSB dividend yield stands at 2.42%, paid annually.

RSSB top holdings include Spdr Total Stock Market Portfolio Etf (55.4%), Vanguard Total Intl Stock Mutual Fund (36.5%), Us 10Yr Note (Cbt)Dec26 (25.1%), Us Long Bond(Cbt) Dec26 (25.1%), Us 5Yr Note (Cbt) Dec26 (25.1%). 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
-4.32%
YTD
+4.98%
1 Year
+8.59%
3 Year
-9.78%

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1SPTMSpdr Total Stock Market Portfolio EtfFinancials55.42%
2VXUSVanguard Total Intl Stock Mutual FundUnknown36.45%
3-Us 10Yr Note (Cbt)Dec26Other25.09%
4-Us Long Bond(Cbt) Dec26Other25.07%
5-Us 5Yr Note (Cbt) Dec26Other25.06%
6-Us 2Yr Note (Cbt) Dec26Other25.01%
7-S&P500 Emini Fut Dec26Other10.00%
8FGXXXFirst American Government Obligations FundFinancials5.06%
9-Cash & OtherOther3.07%