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FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR

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Price alert · RISR

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36.66 USD -0.11 (-0.30%)

At closeNov 5, 2026, 4:00 PM EST

36.66 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

36.49 Day range 36.86
35.25 52-week range 38.21
YTD
+1.52%
1 year
+1.81%

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Issuer
FolioBeyond
Asset class
Fixed Income
Expense ratio
1.04%
Assets under management
$482.27M
NAV
36.67
Holdings
175
Inception
2021-09-30
Top 10 weight
25.69%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 5.91%
  2. Government National Mortgage Association 6.5% 04/20/2056 3.05%
  3. Freddie Mac Strips 5% 11/15/2052 2.83%
  4. Freddie Mac Strips 6% 08/25/2055 2.64%
  5. Freddie Mac REMICS 4.5% 10/25/2051 2.56%
  6. Freddie Mac Strips 5% 05/25/2053 1.96%
  7. Government National Mortgage Association 3.5% 10/20/2051 1.74%
  8. Government National Mortgage Association 5.5% 04/20/2056 1.73%
  9. Government National Mortgage Association 5.5% 02/20/2056 1.64%
  10. Fannie Mae Interest Strip 5% 08/25/2054 1.62%
  11. Government National Mortgage Association 3% 11/20/2051 1.60%
  12. Government National Mortgage Association 6% 04/20/2054 1.56%
  13. Government National Mortgage Association 6% 12/20/2055 1.52%
  14. Fannie Mae Interest Strip 3.5% 03/25/2053 1.50%
  15. Government National Mortgage Association 3.5% 09/20/2051 1.42%
  16. Government National Mortgage Association 3% 01/20/2052 1.33%
  17. Government National Mortgage Association 3% 12/20/2051 1.28%
  18. Government National Mortgage Association 6% 11/20/2055 1.18%
  19. Government National Mortgage Association 3% 09/20/2051 1.18%
  20. Fannie Mae REMICS 5.5% 05/25/2056 1.18%
  21. Cash & Other 1.08%
  22. Freddie Mac REMICS 4% 05/25/2052 1.05%
  23. Freddie Mac REMICS 6% 06/25/2056 0.98%
  24. Government National Mortgage Association 6% 12/20/2055 0.96%
  25. Government National Mortgage Association 5.5% 07/20/2051 0.95%

Sector weights

  • Securitized 100.00%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold RISR · largest positions

Funds holding RISR, by value held
FundValue heldWeight in fund
FIXP $2.94M29.26%