FolioBeyond Alternative Income and Interest Rate Hedge ETFRISR
Type
ETF
Peer group
Taxable bond
Net assets
$227.6M
Expense ratio
1.04%
1-year return
+5.5%
3 years, a year
+10.2%
5 years, a year
—
12-month yield
5.84%
Holdings
113
What it aims to do.
The FolioBeyond Alternative Income and Interest Rate Hedge ETF (the Fund or the Alternative Fund) seeks to provide current income and protect against rising interest rates.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 7.21% |
| Government National Mortgage Association | 3.24% |
| Government National Mortgage Association | 2.98% |
| Government National Mortgage Association | 2.90% |
| Government National Mortgage Association | 2.71% |
| Freddie Mac REMICS | 2.47% |
| Government National Mortgage Association | 2.31% |
| Fannie Mae REMICS | 2.11% |
| Freddie Mac REMICS | 2.09% |
| Freddie Mac REMICS | 2.08% |
More on RISR.
- RISR overview
- RISR holdings
- RISR risk
- RISR costs
- RISR money in and out
- RISR share classes
- Compare RISR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.