RSSB ETF: Return Stacked Global Stocks & Bonds ETF - Price, Holdings & Analysis
Return Stacked Global Stocks & Bonds 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 Global Stocks & Bonds ETF
What is the current price of RSSB?
The latest RSSB price is $30.40. The 52-week range is $25.97–$32.29. RSSB has returned 16.6% over the past 52 weeks.
What is the expense ratio for RSSB?
RSSB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RSSB pay dividends?
Yes, RSSB pays a 3.22% 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 RSSB?
RSSB's largest holdings are State StreetSPDRPortS&P1500CompStkMktETF (52.3%), Vanguard Total International Stock ETF (36.3%), Vanguard STAR Funds - Vanguard Total International Stock ETF (36.1%) (combined weight: 124.6%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSSB compare to similar ETFs?
Compare RSSB (0.39% expense ratio, $503M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.