Return Stacked Bonds & Futures Yield ETF
RSBY
Closed
$18.25
Closed
-(-)
At close
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About
RSBY was created on 2024-08-20 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSBY is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy.
Company
Return Stacked
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US88636J3529
Website
Key stats
Open
$18.23
Volume
14.18K
AUM
$57.58M
Prev. close
$18.35
Expense ratio
1.01%
P/E
0.00
$18.23
Day’s Range
$18.32
$15.17
52W Range
$19.00
What’s in the fund
38
Total holdings
State Street® SPDR® Port Aggt Bd ETF
72.53%
Australian Dollar Future Sept 26
27.84%
Long Gilt Future Sept 26
23.57%
5 Year Treasury Note Future Sept 26
19.00%
First American Government Obligs X
15.45%
10 Year Treasury Note Future Sept 26
13.29%
US DOLLARS
12.76%
Cash Offset
12.10%
Future on Sugar
10.34%
Others
-106.88%
Returns
Performance
_
Difference
_
Return Stacked Bonds & Futures Yield ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.32
Div. Yield
1.74%
Div. Growth YoY
-22.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply