Morningstar

Return Stacked Global Stocks & Bonds ETF RSSB

Morningstar Medalist Rating
Medalist Rating as of | See Return stacked Investment Hub

Morningstar’s Analysis RSSB

Will RSSB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSSB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSSB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSSB’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Return Stacked Global Stocks& Bonds ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSSB

More RSSB Holdings
  • 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
—

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