Free Trial
NYSEARCA:RSBY

Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News

$15.74 +0.04 (+0.25%)
As of 04/17/2025 04:10 PM Eastern

About Return Stacked Bonds & Futures Yield ETF (NYSEARCA:RSBY)

Key Stats

Today's Range
$15.75
$15.84
50-Day Range
$15.45
$17.75
52-Week Range
$15.09
$20.83
Volume
4,835 shs
Average Volume
18,594 shs
Market Capitalization
$97.59 million
Assets Under Management
$20.00
Dividend Yield
2.60%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. RSBY was launched on Aug 20, 2024 and is issued by Return Stacked.

Return Stacked Bonds & Futures Yield ETF Expenses

TypeRSBYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
Receive RSBY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Return Stacked Bonds & Futures Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

RSBY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSBY ETF - Frequently Asked Questions

Return Stacked Bonds & Futures Yield ETF's stock was trading at $18.05 at the start of the year. Since then, RSBY stock has decreased by 12.8% and is now trading at $15.74.
View the best growth stocks for 2025 here
.

Shares of RSBY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Return Stacked Bonds & Futures Yield ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSBY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 RSBY Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 66.37%
  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 48.01%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 42.74%
  • First American Government Obligations Fund
    Holding Weight: 36.35%
  • Long Gilt Future June 25
    Holding Weight: 28.70%
  • Euro Bund Future June 25
    Holding Weight: 19.22%
  • US Treasury Bond Future June 25
    Holding Weight: 18.40%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.10%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 11.97%
  • S&P TSX 60 Index Future June 25
    Holding Weight: 9.60%

This page (NYSEARCA:RSBY) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners