Return Stacked Bonds & Futures Yield ETF
RSBYBATSReturn StackedAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $57.35M
- Expense ratio
- 1.01%
- Dividend yield
- 1.72%
- Holdings
- 39
- 52-week range
- $15.17$19.00
- Volume (live)
- -
- Avg. volume (3M)
- 19.67K
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
| Day's Range | $18.56 - $18.60 |
|---|---|
| 52-Week High | $19.00 |
| 52-Week Low | $15.17 |
| Open | $18.58 |
| Volume (last close) | 17.29K |
| Average Volume (3M) | 19.67K |
| 1 Day Change | +2.03% |
|---|---|
| 1 Month Change | +2.73% |
| 6 Month Change | −0.49% |
| YTD Change | +21.12% |
| 1 Year Change | +12.07% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.72% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | −22.90% |
| Assets (AUM) | $57.35M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 39 |
| Inception Date | Aug 19, 2024 |
| 50-Day MA | $18.09 |
|---|---|
| 200-Day MA | $17.78 |
| RSI | 54.16 |
| Stochastic %K | 65.52 |
| Stochastic %D | 75.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RSBY at a Glance
Return Stacked Bonds & Futures Yield ETF (RSBY) is an asset allocation ETF from Return Stacked, launched in August 2024. It manages $57.35M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are State Street SPDR Portfolio Aggregate Bond ETF (#SPAB, 72.14%), NMFQS:FGXXX (NMFQS:FGXXX, 15.24%) and First American Government Obligs X (MUTF:FGXXX, 14.98%). By sector it leans toward Financials (28.0%), Industrials (21.6%) and Technology (15.4%). Its largest country exposures are France (23.9%), Germany (23.6%) and United States (22.8%).
It pays distributions yielding 1.72% at the Oct 23, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Return Stacked Bonds & Futures Yield ETF
What is the current price of RSBY?
The latest RSBY price is $18.60 (Oct 23, 2026 close). The 52-week range is $15.17–$19.00. The share price is up 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for RSBY?
RSBY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RSBY pay dividends?
Yes, RSBY pays a 1.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of RSBY?
As of Oct 4, 2026, RSBY's largest holdings are State Street SPDR Portfolio Aggregate Bond ETF (72.1%), NMFQS:FGXXX (15.2%), First American Government Obligs X (15.0%) (combined weight: 102.4%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSBY compare to similar ETFs?
Compare RSBY (1.01% expense ratio, $57M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.