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›ETF Issuers›Return Stacked ETFs›RSSB

RSSB

Return Stacked Global Stocks & Bonds ETF

Active ETF Equity Fixed Income

Not rated

The RSSB 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.

$30.33

+$0.2 (+0.66%) today

3:42 PM 07/21/26 Open

1D price range

$30.33$30.33

52W price range

$26.11$31.14

YTD Perf.

+7.10%

YTD Flows

Annualized volatility

Fund AuM

€445M

Share class AuM

€445M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J2042

TER

0.55%

Inception date

12/4/2023

Issuer

Return Stacked ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.97%

Finance

16.21%

Industrials

9.02%

Healthcare

6.91%

Consumer Non-Cyclicals

6.84%

Non-Energy Materials

4.47%

Consumer Cyclicals

3.88%

Energy

3.16%

Utilities

2.19%

Unavailable

12.48%

Other

3.86%

Latest RSSB news

No content available for this fund

FAQ about RSSB

RSSB is a Active ETF. This ETF provides exposure to Equities and Bonds.

RSSB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

RSSB was introduced to the market on December 4, 2023. It trades on United States

Return Stacked Global Stocks & Bonds ETF, RSSB, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.

RSSB oversees €445M in assets as of July 20, 2026.

RSSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.25%.

As of June 30, 2026, RSSB has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, RSSB focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, RSSB holds 10306 positions in its portfolio, with 22.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSSB top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of RSSB is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.64%

Apple, Inc.

3.19%

Microsoft Corp.

2.08%

Amazon.com, Inc.

1.75%

Alphabet, Inc.

1.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

Broadcom Inc.

1.34%

Alphabet, Inc.

1.25%

Micron Technology, Inc.

0.98%

Meta Platforms, Inc.

0.93%

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