The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Return Stacked Global Stocks & Bonds ETF RSSB
Morningstar’s Analysis RSSB
Will RSSB 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 197.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Market ETF | 54.91 | 114.1 Mil | — |
Vanguard Total International Stock ETF | 35.72 | 74.3 Mil | — |
2 Year Treasury Note Future Dec 24 | 24.52 | 51.0 Mil | Government |
5 Year Treasury Note Future Dec 24 | 24.42 | 50.8 Mil | Government |
10 Year Treasury Note Future Dec 24 | 24.37 | 50.7 Mil | Government |
US Treasury Bond Future Dec 24 | 23.82 | 49.5 Mil | Government |
E-mini S&P 500 Future Dec 24 | 10.14 | 21.1 Mil | — |
First American Government Obligs X | 7.27 | 15.1 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.48 | 3.1 Mil | Cash and Equivalents |
Cash Offset | −106.64 | −221.7 Mil | — |