FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
ETF overview
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 1.04%
- Fund assets
- 432.44M USD (all share classes)
- Issuer
- FolioBeyond
- Inception date
- Sep 30, 2021
- Number of holdings
- 170
Breakdown
Holdings (170)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 5.80% | |
| Freddie Mac Strips 6% 08/25/2055 | 3.06% | |
| Freddie Mac REMICS 4.5% 10/25/2051 | 2.88% | |
| Government National Mortgage Association 5.5% 04/20/2056 | 2.01% | |
| Government National Mortgage Association 3.5% 10/20/2051 | 1.97% | |
| Government National Mortgage Association 5.5% 02/20/2056 | 1.89% | |
| Fannie Mae Interest Strip 5% 08/25/2054 | 1.86% | |
| Government National Mortgage Association 3% 11/20/2051 | 1.82% | |
| Government National Mortgage Association 6% 04/20/2054 | 1.81% | |
| Fannie Mae Interest Strip 3.5% 03/25/2053 | 1.71% | |
| and 157 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
- Expense ratio
- 1.04%
- Fund assets
- 432.44M USD (all share classes)
- Issuer
- FolioBeyond
- Inception date
- Sep 30, 2021
- Number of holdings
- 170
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 5.80% | |
| Freddie Mac Strips 6% 08/25/2055 | 3.06% | |
| Freddie Mac REMICS 4.5% 10/25/2051 | 2.88% | |
| Government National Mortgage Association 5.5% 04/20/2056 | 2.01% | |
| Government National Mortgage Association 3.5% 10/20/2051 | 1.97% | |
| Government National Mortgage Association 5.5% 02/20/2056 | 1.89% | |
| Fannie Mae Interest Strip 5% 08/25/2054 | 1.86% | |
| Government National Mortgage Association 3% 11/20/2051 | 1.82% | |
| Government National Mortgage Association 6% 04/20/2054 | 1.81% | |
| Fannie Mae Interest Strip 3.5% 03/25/2053 | 1.71% | |
| and 157 more | ||
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.
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