Pensions & Investments Logo
ETF Exchange > RSSB ETF

RSSB - ETF Fact Sheet

Return Stacked Global Stocks & Bonds ETF - USD

Fund Identification

Ticker

RSSB

ISIN

US88636J2042

Main Metrics

Price

$30.25

Expense Ratio

0.55%

AuM

$502.19M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a Global Equity strategy and a U.S. Treasury Futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its Global Equity strategy and $1 of exposure to its U.S. Treasury Futures strategy.

RSSB's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-2.32%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RSSB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RSSB's characteristics

Manager statistics

10 funds, $1.46Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

RSSB's exposure

The RSSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%