Summary
Return Stacked Bonds & Futures Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Return Stacked. Positions inside: 36. The ten largest make up 204% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $49.0M
- Positions
- 36
- Dividend yield
- 1.72%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 204% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Financials).
- Costs of 1.01% a year are above the middle of comparable funds (0.77%).
- A young fund: it has been running only since 2024.
- A small fund with $49.0M under management; small funds get closed more often.
- It trades little: only about $308.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.1%
- 3 months
- +2.5%
- This year
- +21%
- 1 year
- +13%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Aggregate Bond ETF SPAB 75%
- 2 AUDUSD Crncy Fut Dec26 29%
- 3 US 5YR NOTE (CBT) Dec26 19%
- 4 First American Government Obligations Fund 12/01/2031 15%
- 5 US 10YR NOTE (CBT)Dec26 15%
- 6 SOYBEAN FUTURE Mar27 15%
- 7 Cash & Other 10%
- 8 LONG GILT FUTURE Dec26 9.6%
- 9 US LONG BOND(CBT) Dec26 9.3%
- 10 NIKKEI 225 (CME) Dec26 7.1%
Positions in the fund: 36. The ten largest make up 204% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 40%
- Energy 17%
- Basic materials 14%
- Technology 9.5%
- Industrials 7.8%
- Other 11%
Largest sector: Financials (40%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -25%
- Yearly volatility
- 11%
Growth over the last year: 13%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.72%
- Payments a year
- 1
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 1.72% of today's price. The last payment was $0.32 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $308.6K
- Shares a day
- 17K
On an average day about $308.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSBT Return Stacked Bonds & Managed Futures ETF | United States | 1.01% | $132.5M | +5.2% | Reinvests | 75% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 38% |