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NYSEARCA:RSBY

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

$16.14 0.00 (0.00%)
As of 02:11 PM Eastern

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

Key Stats

Today's Range
$16.06
$16.17
50-Day Range
$15.77
$16.36
52-Week Range
$15.08
$20.83
Volume
2,656 shs
Average Volume
10,381 shs
Market Capitalization
$100.88 million
Assets Under Management
$20.00
Dividend Yield
2.54%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Return Stacked Bonds & Futures Yield ETF Expenses

TypeRSBYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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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 on January 1st, 2025. Since then, RSBY stock has decreased by 10.6% and is now trading at $16.14.

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
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Top 10 RSBY Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 75.81%
  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 49.09%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 46.97%
  • Euro Bund Future Sept 25
    Holding Weight: 35.29%
  • Long Gilt Future Sept 25
    Holding Weight: 34.49%
  • First American Government Obligations Fund
    Holding Weight: 34.29%
  • US Treasury Bond Future Sept 25
    Holding Weight: 20.58%
  • Euro Stoxx 50 Future Sept 25
    Holding Weight: 16.91%
  • S&P TSX 60 Index Future Sept 25
    Holding Weight: 16.68%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.69%

This page (NYSEARCA:RSBY) was last updated on 8/28/2025 by MarketBeat.com Staff
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