Return Stacked Bonds & Futures Yield ETF (RSBY)
BATS: RSBYReturn stacked ETFsMulti-Asset OverlayETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
RSBY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $56.56M
- Dividend yield
- 1.79%
- Holdings
- 4
- Inception
- Aug 20, 2024
- Issuer
- Return stacked ETFs
- Index tracked
- —
- Category
- Multi-Asset Overlay
- 52-week range
- 15.17 – 19.00
- Volume / Avg
- 2.02K / 16.82K
- Beta
- —
- Previous close
- 18.23
RSBY ETF today
The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund from Return stacked ETFs in the Multi-Asset Overlay category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $56.6 million in assets. Its largest holding is State Street® SPDR® Port Aggt Bd ETF (SPAB) at 72.14% of assets, and the top 4 positions make up 108.6% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 1.79% ($0.00 per share annually). RSBY launched on Aug 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
RSBY top 10 holdings
RSBY performance
1 week
-0.28%
RSBY price return, excluding dividends.
ETFs similar to RSBY
RSBY ETF FAQ
What is the RSBY price today?
RSBY last traded at $18.05 as of Oct 9, 3:58 PM EDT, down 0.99% on the day.
What is RSBY's expense ratio?
RSBY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are RSBY's top holdings?
RSBY's largest holdings are State Street® SPDR® Port Aggt Bd ETF (72.14%), First American Government Obligs X (14.98%), Long Gilt Future Dec 26 (11.76%), Dax Future Dec 26 (9.67%). The top 10 make up 108.6% of the fund.
Does RSBY pay a dividend?
Yes. RSBY has a trailing dividend yield of 1.79%.
How big is RSBY?
RSBY has about $56.6 million in assets under management spread across 4 holdings.