RSBY ETF: Return Stacked Bonds & Futures Yield ETF - Price, Holdings & Analysis
Return Stacked Bonds & Futures Yield 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 & Futures Yield ETF
What is the current price of RSBY?
The latest RSBY price is $18.37. The 52-week range is $15.17–$19.00. RSBY has returned 17.2% over the past 52 weeks.
What is the expense ratio for RSBY?
RSBY's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does RSBY pay dividends?
Yes, RSBY pays a 1.72% 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 RSBY?
RSBY's largest holdings are State Street SPDR Portfolio Aggregate Bond ETF (71.7%), First American Government Obligations Fund (16.1%), NMFQS:FGXXX (15.8%) (combined weight: 103.6%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSBY compare to similar ETFs?
Compare RSBY (0.98% expense ratio, $78M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.