RSBA ETF: Return Stacked Bonds & Merger Arbitrage ETF - Price, Holdings & Analysis
Return Stacked Bonds & Merger Arbitrage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Return Stacked Bonds & Merger Arbitrage ETF
What is the current price of RSBA?
The latest RSBA price is $20.43. The 52-week range is $20.39–$21.75. RSBA has returned -4.5% over the past 52 weeks.
What is the expense ratio for RSBA?
RSBA's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RSBA pay dividends?
Yes, RSBA pays a 3.44% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of RSBA?
RSBA's largest holdings are First American Government Obligations Fund Class X (17.7%), Penumbra, Inc. (12.6%), Webster Financial Corporation (12.5%) (combined weight: 42.7%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSBA compare to similar ETFs?
Compare RSBA (1.01% expense ratio, $53M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.