FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
Closed
$36.50
Closed
-(-)
At close
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About
RISR was created on 2021-09-30 by FolioBeyond. The fund's investment portfolio concentrates primarily on spreads alternatives. The ETF currently has 271.83m in AUM and 128 holdings. RISR is actively managed, seeking to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. Investments in MBS IOs have a duration between -3 and -10 years, while the US Treasury bonds have a positive duration.
Company
FolioBeyond
Asset class
Alternatives
Inception date
2021
Investment segment
Spreads
ISIN
US8863646373
Website
Key stats
Open
$36.45
Volume
69.15K
AUM
$280.28M
Prev. close
$36.29
Expense ratio
1.04%
P/E
0.00
$36.44
Day’s Range
$36.59
$35.25
52W Range
$36.70
What’s in the fund
137
Total holdings
Government National Mortgage Association
3.02%
Government National Mortgage Association
2.69%
Government National Mortgage Association
2.51%
Government National Mortgage Association
2.35%
Government National Mortgage Association
2.25%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
2.01%
Government National Mortgage Association
1.97%
Ginnie Mae (Ze)
1.81%
Government National Mortgage Association
1.80%
Others
79.59%
Returns
Performance
_
Difference
_
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.54
Div. Yield
1.49%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply