Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR

Full chart Compare
Set alert

Price alert · RISR

All alert types
36.77 USD -0.12 (-0.33%)

At closeNov 4, 2026, 7:30 PM EST

36.77 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

36.72 Day range 36.96
35.25 52-week range 38.21
YTD
+1.82%
1 year
+2.08%

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Issuer
FolioBeyond
Asset class
Fixed Income
Expense ratio
1.04%
Assets under management
$484.53M
NAV
36.85
Holdings
175
Inception
2021-09-30
Top 10 weight
25.83%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 5.96%
  2. Government National Mortgage Association 6.5% 04/20/2056 3.11%
  3. Freddie Mac Strips 5% 11/15/2052 2.83%
  4. Freddie Mac Strips 6% 08/25/2055 2.66%
  5. Freddie Mac REMICS 4.5% 10/25/2051 2.55%
  6. Freddie Mac Strips 5% 05/25/2053 1.97%
  7. Government National Mortgage Association 5.5% 04/20/2056 1.74%
  8. Government National Mortgage Association 3.5% 10/20/2051 1.73%
  9. Government National Mortgage Association 5.5% 02/20/2056 1.65%
  10. Fannie Mae Interest Strip 5% 08/25/2054 1.63%
  11. Government National Mortgage Association 3% 11/20/2051 1.60%
  12. Government National Mortgage Association 6% 04/20/2054 1.58%
  13. Government National Mortgage Association 6% 12/20/2055 1.54%
  14. Fannie Mae Interest Strip 3.5% 03/25/2053 1.50%
  15. Government National Mortgage Association 3.5% 09/20/2051 1.41%
  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 1.20%
  19. Fannie Mae REMICS 5.5% 05/25/2056 1.19%
  20. Government National Mortgage Association 3% 09/20/2051 1.18%
  21. Freddie Mac REMICS 4% 05/25/2052 1.05%
  22. Freddie Mac REMICS 6% 06/25/2056 0.98%
  23. Government National Mortgage Association 6% 12/20/2055 0.96%
  24. Government National Mortgage Association 5.5% 07/20/2051 0.96%
  25. Government National Mortgage Association 5.5% 05/20/2053 0.95%

Sector weights

  • Securitized 100.00%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RISR · largest positions

Funds holding RISR, by value held
FundValue heldWeight in fund
FIXP $2.95M29.45%