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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

USD36.48 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 35.78 +1.95% vs NAV as of 2025-10-31
AUM USD 180.75M
TER 1.23%
Yield (TTM) 5.89%
Distribution Distributing · Monthly
52-week range 35.41 – 37.19
Holdings 139
Issuer FolioBeyond

About this ETF

The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.

ISIN US8863646373
Issuer FolioBeyond
Domicile US
Inception 2021-10-01
Asset class Fixed Income
Website etfs.foliobeyond.com/risr

Price

Top 10 holdings

First American Government Obligations Fund 12/01/2031 5.94%
Government National Mortgage Association 3% 11/20/2051 2.81%
Government National Mortgage Association 3.5% 09/20/2051 2.50%
Government National Mortgage Association 3% 01/20/2052 2.33%
Government National Mortgage Association 3% 12/20/2051 2.19%
Government National Mortgage Association 3% 09/20/2051 2.09%
Freddie Mac REMICS 4% 05/25/2052 1.86%
Government National Mortgage Association 3.5% 10/20/2051 1.83%
Government National Mortgage Association 6% 12/20/2055 1.68%
Government National Mortgage Association 3% 12/20/2051 1.67%
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Sector mix

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