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RSBY
(BATS)
Return Stacked Bonds & Futures Yield ETF
$18.37-- (--)
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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$18.34 - $18.41
52-Week High$19.00
52-Week Low$15.17
Open$18.41
Volume11.17K
Average Volume (3M)11.74K
Assets (AUM)77.76M
Expense Ratio0.98%
Total Holdings32
Inception DateAug 19, 2024
1 Day Change0.27%
1 Month Change-0.32%
6 Month Change17.99%
YTD Change20.65%
1 Year Change17.02%
52-Week Change17.18%
50-Day MA$18.45
200-Day MA$16.96
RSI58.28
Stochastic %K91.18
Stochastic %D87.71
Annual Dividend$0.32
Dividend Yield1.72%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-23.00%

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.