RSSB ETF

RSSB ETF
$29.94
See how much of RSSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$516M
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+6.79%
1 Year+19.01%
3 Year-8.79%

Asset Allocation

Cash: 5.56%
Other: 94.44%
See how much of RSSB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPTMSpdr Total Stock Market Portfolio Etf52.41%
VXUSVanguard Total Intl Stock Mutual Fund36.27%
-Us Long Bond(Cbt) Dec2624.98%
-Us 5Yr Note (Cbt) Dec2624.88%
-Us 2Yr Note (Cbt) Dec2624.84%
Top 10 Concentration: 209.20%Report Date: Sep 8, 2026
Download all 9 holdings for RSSB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $516.1M 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 2.32%, paid annually.

RSSB top holdings include Spdr Total Stock Market Portfolio Etf (52.4%), Vanguard Total Intl Stock Mutual Fund (36.3%), Us Long Bond(Cbt) Dec26 (25.0%), Us 5Yr Note (Cbt) Dec26 (24.9%), Us 2Yr Note (Cbt) Dec26 (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
-8.79%

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

#TickerNameSectorWeight
1SPTMSpdr Total Stock Market Portfolio EtfFinancials52.41%
2VXUSVanguard Total Intl Stock Mutual FundUnknown36.27%
3-Us Long Bond(Cbt) Dec26Other24.98%
4-Us 5Yr Note (Cbt) Dec26Other24.88%
5-Us 2Yr Note (Cbt) Dec26Other24.84%
6-Us 10Yr Note (Cbt)Dec26Other24.78%
7-S&P500 Emini Fut Sep26Other9.72%
8FGXXXFirst American Government Obligations FundFinancials8.71%
9-Cash & OtherOther2.61%