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NYSEARCA:RSBA

Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Price, Holdings, & News

$20.40 +0.01 (+0.05%)
As of 05/23/2025 04:10 PM Eastern

About Return Stacked Bonds & Merger Arbitrage ETF (NYSEARCA:RSBA)

Key Stats

Today's Range
$20.40
$20.44
50-Day Range
$20.26
$20.85
52-Week Range
$19.78
$20.94
Volume
6,587 shs
Average Volume
13,363 shs
Market Capitalization
$18.87 million
Assets Under Management
$20.00
Dividend Yield
0.01%
Net Expense Ratio
0.00%
Aggregate Rating
Hold

ETF Overview

The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund leverages its assets to provide equal exposure to actively managed US Treasury bond exposure and a passively managed merger arbitrage strategy. The fund seeks long-term capital appreciation and current income through these two investment strategies. RSBA was launched on Dec 17, 2024 and is issued by Return Stacked.

Return Stacked Bonds & Merger Arbitrage ETF Expenses

TypeRSBANYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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RSBA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSBA ETF - Frequently Asked Questions

Return Stacked Bonds & Merger Arbitrage ETF's stock was trading at $20.01 at the beginning of the year. Since then, RSBA shares have increased by 1.9% and is now trading at $20.40.
View the best growth stocks for 2025 here
.

Shares of RSBA 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 & Merger Arbitrage ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSBA
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 RSBA Holdings

  • First American Government Obligations Fund
    Holding Weight: 76.58%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 25.52%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 25.20%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 25.06%
  • US Treasury Bond Future June 25
    Holding Weight: 24.94%
  • AZEK (NYSE:AZEK)
    Holding Weight: 10.75%
  • Dun & Bradstreet (NYSE:DNB)
    Holding Weight: 8.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.99%
  • US DOLLARS
    Holding Weight: 0.23%
  • James Hardie Industries (NYSE:JHX)
    Holding Weight: -5.36%

This page (NYSEARCA:RSBA) was last updated on 5/24/2025 by MarketBeat.com Staff
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