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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

Nontraditional Bond · FolioBeyond · NYSE

Nontraditional BondETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an exchange-traded fund in the Nontraditional Bond category. It has $274.42M in assets, an expense ratio of 1.04% and a 5.95% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diver…
Assets under management$274.42M
Expense ratio1.04%
CategoryNontraditional Bond
Dividend yield5.95%
NAV$36.49
Fund familyFolioBeyond
ExchangeNYSE

Top holdings

The largest positions FolioBeyond Alternative Income and Interest Rate Hedge ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 7.60%

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