RSSB ETF — Return Stacked Global Stocks & Bonds ETF

Return Stacked Global Stocks & Bonds ETF (RSSB)

RSSB is an ETF that tracks the Global equities + U.S. Treasury futures. As of August 19, 2026, its distribution rate is 3.16%, its trailing-12-month yield is 3.16%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 62.8% over the past 2.7 years, 11.1 points behind SPY at 73.9%.

At the current 3.16% distribution rate, a $10,000 investment would generate approximately $316 per year, or $26.33 per month on an equivalent basis. Actual annual payments vary.

Return Stacked Global Stocks & Bonds ETF combines global equity exposure with U.S. Treasury bond exposure through a "stacking" strategy that uses futures to achieve approximately $2 of combined asset exposure per $1 invested, delivering both growth and income components in a single fund. The ETF distributes 3.20% annually and carries a 0.39% expense ratio, offering capital-efficient multi-asset exposure with an actively managed approach. This structure appeals to income-focused investors seeking diversified returns across equities and fixed income without maintaining separate positions, though the leveraged structure introduces additional complexity and risk considerations.

RSSB performance versus SPY

Data as of August 19, 2026.

Fund total return is 62.8% over the past 2.7 years, 11.1 points behind SPY at 73.9%. Its deepest 1-year drawdown was 11.6%.

RSSB key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Return Stacked

Asset type

ETF

Asset class

Multi-Asset

Inception date

12/04/2023

Expense ratio

0.39%

Distribution rate

3.16%

Distribution frequency

Annual

Trailing yield

3.16%

Last close

$30.97

AUM

$528,005,078

Average volume

66899.0

Last dividend

$0.9790

Ex-dividend date

12/29/2025

Payment date

12/30/2025

Beta

1.0819

P/E ratio

22.5222

How Dividend Vision calculates yield and returns

Distribution rate (3.16%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.16%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Return Stacked fund page; Index: Global equities + U.S. Treasury futures; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSSB risks and drawbacks

RSSB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.6%.

Who may consider RSSB — and who may not

RSSB may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (RSSB pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Return Stacked.