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›ETF Providers›Return Stacked ETFs›RSBY

RSBY

US88636J3529

Active ETF Commodity Currencies Equity Fixed Income

RSBY ETF · Return Stacked Bonds & Futures Yield ETF

The RSBY Exchange Traded Fund (ETF) is provided by Return Stacked ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$18.24

1M perf.

+11.77%

1M flows

-€5.6M

AuM

€67M

E/R

0.98%

Rating

Not rated

ESG Consensus®

RSBY

$18.24

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

RSBY

$18.13

+18.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.77%	+18.35%	+11.37%	N/A	N/A	+7.58%	+17.43%	+17.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Return Stacked ETFs

CUSIP

88636J352

ISIN

US88636J3529

AuM

€67M

E/R

0.98%

ESG Consensus®

More details

NAV

3/12/2026

$18.13

1D NAV change

+0.88%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/20/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Return Stacked Bonds & Futures Yield ETF (the “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

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Legal documents

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Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.35%	+11.37%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Return Stacked ETFs

Return Stacked ETFs ID Card

Number of funds

Total AuM

€1.06B

Expense ratio range

0.55% - 1.02%

Average expense ratio

0.8733%

View all Return Stacked ETFs funds

Top 5 funds by Return Stacked ETFs

		AuM
RSSB	Return Stacked Global Stocks & Bonds ETF	€379M
RSST	Return Stacked U.S. Stocks & Managed Futures ETF	€305M
RSBT	Return Stacked Bonds & Managed Futures ETF	€104M
RSSY	Return Stacked U.S. Stocks & Futures Yield ETF	€78M
RSBY	Return Stacked Bonds & Futures Yield ETF	€67M

Frequently asked questions about RSBY

What does Return Stacked Bonds & Futures Yield ETF, RSBY, invest in?

RSBY is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of RSBY?

RSBY carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was RSBY launched?

RSBY was introduced to the market on August 20, 2024. It trades on United States

Who is the ETF issuer of RSBY?

Return Stacked Bonds & Futures Yield ETF, RSBY, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

What is the current assets under management (AUM) of RSBY?

RSBY oversees €67M in assets as of March 12, 2026.

How has RSBY performed lately?

Based on data from March 12, 2026, RSBY returned 11.77% over the past month, 18.35% over the last three months and 17.43% year-to-date.

What are the latest inflows or outflows for RSBY?

As of March 12, 2026, RSBY recorded net flows of -€5.6M over the last month and -€14M year-to-date.

Does RSBY distribute dividends?

RSBY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.76%.

What is the base currency of RSBY?

The base currency of RSBY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

RSBY ETF · Return Stacked Bonds & Futures Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RSBY

What does Return Stacked Bonds & Futures Yield ETF, RSBY, invest in?

RSBY is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of RSBY?

RSBY carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was RSBY launched?

RSBY was introduced to the market on August 20, 2024. It trades on United States

Who is the ETF issuer of RSBY?

Return Stacked Bonds & Futures Yield ETF, RSBY, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

What is the current assets under management (AUM) of RSBY?

RSBY oversees €67M in assets as of March 12, 2026.

How has RSBY performed lately?

Based on data from March 12, 2026, RSBY returned 11.77% over the past month, 18.35% over the last three months and 17.43% year-to-date.

What are the latest inflows or outflows for RSBY?

As of March 12, 2026, RSBY recorded net flows of -€5.6M over the last month and -€14M year-to-date.

Does RSBY distribute dividends?

RSBY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.76%.

What is the base currency of RSBY?

The base currency of RSBY is USD.

About Trackinsight

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