Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
RSSB ETF · Return Stacked Global Stocks & Bonds ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.87% | +3.88% | +21.72% | N/A | N/A | -4.34% | +8.55% | +5.42% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.88% | +21.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The RSSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about RSSB's exposure, please refer to the as provided by Return Stacked ETFs.
Sustainability
Issuer
Frequently asked questions about RSSB
What does Return Stacked Global Stocks & Bonds ETF, RSSB, invest in?
RSSB is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of RSSB?
RSSB carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was RSSB launched?
RSSB was introduced to the market on December 4, 2023. It trades on United States
Who is the ETF issuer of RSSB?
Return Stacked Global Stocks & Bonds ETF, RSSB, is provided by Return Stacked ETFs. Learn more about Return Stacked ETFs here.
What is the current assets under management (AUM) of RSSB?
RSSB oversees €423M in assets as of June 10, 2026.
How has RSSB performed lately?
Based on data from June 10, 2026, RSSB returned -2.87% over the past month, 3.88% over the last three months and 5.42% year-to-date.
What are the latest inflows or outflows for RSSB?
As of June 10, 2026, RSSB recorded net flows of +€8.5M over the last month and +€45M year-to-date.
Does RSSB distribute dividends?
RSSB follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of RSSB?
As of April 30, 2026, RSSB has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does RSSB invest in?
As of April 30, 2026, RSSB focuses largely on Information Technology, Financials and Industrials.
How many securities does RSSB hold and how diversified is it?
As of April 30, 2026, RSSB holds 10325 positions in its portfolio, with 22.66% of assets concentrated in its top 15 holdings.
What are the main positions in RSSB?
As of April 30, 2026, RSSB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of RSSB?
The base currency of RSSB is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
