RSBY
Return Stacked Bonds & Futures Yield ETF
NAV as of
4 Week: 15.65 - 16.65
52 Week: 15.26 - 18.57
Latest Closing Price
15.79
Premium / Discount
0.4
Expense Ratio
0.98%
Investment Objective
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield 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 Futures Yield strategy. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.30 | 0.96 | -13.83 |
| 1 Day | -0.86 | 0.00 | 0.00 |
| 1 Week | -2.98 | 1.81 | -1.65 |
| 1 Month | -4.63 | 2.98 | -1.55 |
| 3 Months | -6.01 | 5.86 | -1.03 |
| 6 Months | -0.82 | 8.07 | -0.10 |
| 1 Year | -15.57 | 15.11 | -1.03 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/12/2024 | 18/12/2024 | 0.4131 |
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 5
Number of Equity Holdings: 0
Total Market Value: 423,570,992
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 5 Year Treasury Note Future Mar 26 | 108.7879 | 853 | 853 | 92,404,663 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.70 |
| Large | 1.88 |
| Medium | 0.23 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.1539
Price/Book*
2.3363
Price/Sales*
1.7868
Price/Cash Flow*
10.5113
Dividend Yield*
2.8911
Growth Measures
Long-Term Earnings
8.8212
Historical Earnings
-2.1803
Sales Growth
5.5489
Cash-Flow Growth
0.7015
Book-Value Growth
4.4523
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.02 |
| 3 to 5 Years | 8.14 |
| 5 to 7 Years | 4.66 |
| 7 to 10 Years | 4.62 |
| 10 to 15 Years | 2.09 |
| 15 to 20 Years | 2.85 |
| 20 to 30 Years | 14.65 |
| Over 30 Years | 0.51 |
| 1 to 7 Days | 0.14 |
| 8 to 30 Days | 0.16 |
| 31 to 90 Days | 78.15 |
| 91 to 182 Days | 226.47 |
| 183 to 364 Days | 0.23 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
