FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
Closed
$36.46
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 248.31m in AUM and 114 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
$36.40
Volume
271.88K
AUM
$271.82M
Prev. close
$36.29
Expense ratio
1.04%
P/E
0.00
$36.22
Day’s Range
$36.60
$35.25
52W Range
$36.70
What’s in the fund
133
Total holdings
Government National Mortgage Association
3.17%
Government National Mortgage Association
2.84%
Government National Mortgage Association
2.62%
Government National Mortgage Association
2.55%
Government National Mortgage Association
2.39%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
2.14%
Government National Mortgage Association
2.06%
Ginnie Mae (Ze)
1.94%
Federal National Mortgage Association
1.84%
Others
78.45%
Returns
Performance
_
Difference
_
FolioBeyond Alternative Income and Interest Rate Hedge ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.36
Div. Yield
0.99%
Div. Growth YoY
-33.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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