FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
Closed
$36.85
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 319.32m in AUM and 146 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
$36.82
Volume
49.55K
AUM
$322.97M
Prev. close
$36.85
Expense ratio
1.04%
P/E
0.00
$36.77
Day’s Range
$36.90
$35.25
52W Range
$36.95
What’s in the fund
149
Total holdings
First American Government Obligs X
4.77%
Federal Home Loan Banks 4.5%
3.99%
OTHER ASSETS AND LIABILITIES
3.62%
Government National Mortgage Association 3%
2.47%
Federal National Mortgage Association 3.5%
2.32%
Government National Mortgage Association 3.5%
2.20%
Government National Mortgage Association 3%
2.04%
Government National Mortgage Association 3%
1.92%
Government National Mortgage Association 3%
1.81%
Others
74.86%
Returns
Performance
_
Difference
_
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.18
Div. Yield
0.49%
Div. Growth YoY
-66.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
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