RSBA
Return Stacked Bonds & Merger Arbitrage ETF·CBOE
--
--(--)
--
--(--)
Return Stacked Bonds & Merger Arbitrage ETF Fundamentals
Assets Under Management
56.81MUSD
Fund Flows (1Y)
38.12MUSD
Dividend Yield (TTM)
3.40%
Discount/Premium to NAV
-0.10%
Shares Outstanding
2.80M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -4.06% | -0.63% | +1.46% | +3.49% | +3.49% |
NAV Total Return | -1.66% | -1.09% | -0.84% | +4.35% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
53.85%
Financial Services
15.77%
Industrials
15.63%
Communication Services
8.94%
Technology
5.81%
Healthcare
53.85%
Financial Services
15.77%
Industrials
15.63%
Communication Services
8.94%
Technology
5.81%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
 Jun26.png){kind=icon}
US 2YR NOTE (CBT) Jun26
25.14%
Jun26.png){kind=icon}
US 10YR NOTE (CBT)Jun26
24.88%
 Jun26.png){kind=icon}
US 5YR NOTE (CBT) Jun26
24.84%
 Jun26.png){kind=icon}
US LONG BOND(CBT) Jun26
24.58%
Cash & Other
19.08%
First American Government Obligations Fund 12/01/2031
16.43%
BHF
Brighthouse Financial
12.52%
MASI
Masimo
12.51%
GTLS
Chart Industries
12.49%
PEN
Penumbra
12.45%
Top 10 Weight 184.92%
14 Total Holdings
Is SPY better than RSBA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.595 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.003 |
How Much Does RSBA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSBA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
