The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Return Stacked Bonds & Managed Futs ETF RSBT
Morningstar’s Analysis RSBT
Will RSBT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −2.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 68.08 | 1.1 Mil | Cash and Equivalents |
British Pounds | 16.09 | 259,551 | Cash and Equivalents |
Euro | 14.41 | 232,457 | Cash and Equivalents |
Canadian Dollar | 4.74 | 76,525 | Cash and Equivalents |
British Pound Future Mar 23 | 0.00 | −28 | Derivative |
Australian Dollar Future Mar 23 | −0.01 | −169 | Derivative |
Euro Stoxx 50 Future Mar 23 | −0.04 | −649 | — |
Dax Future Mar 23 | −0.12 | −1,926 | — |
Canadian Dollar Mar23 | −0.19 | −3,115 | Derivative |
Japanese Yen Future Mar 23 | −0.36 | −5,773 | Derivative |