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Return Stacked Bonds & Me...

Cboe US: RSBA · 실시간 가격 · USD
20.72
+0.04 (0.19%)
종가 기준: Aug 12, 2026, 3:20 PM

Return Stacked Bonds & Merger Arbitrage ETF (RSBA) ETF Price, Holdings & Analysis

0.19%
매수호가20.72
시가총액n/a
운용자산52.66M
순자산가치20.68
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)24.72
발행 주식수n/a
설정일Dec 17, 2024
매도호가20.75
거래량1,684
평균 거래량 (20일)19,008
시가20.73
전일 종가20.68
당일 변동폭20.72 - 20.74
52주 변동폭20.54 - 21.75
편입 종목n/a
총보수1.01%

RSBA 정보

The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.

자산군 Fixed Income
종목코드 RSBA
설정일 Dec 17, 2024
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 72.53%

이름종목코드비중
First American Gover...FGXXX28.00%
Webster Financial Co...WBS12.65%
Caesars Entertainmen...CZR12.28%
Digitalbridge Group ...DBRG10.00%
Apogee Therapeutics ...APGE9.60%
편입 종목 더 보기

배당 배당수익률 3.41%

배당락일금액지급일
Dec 29, 2025$0.7030n/a
Dec 31, 2024$0.0030n/a
전체 배당 이력
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