FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Holdings, Pesos por Sector y Distribución de Activos

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RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF

$36.4

-0.16%

$-0.06

Al cierre: May 11, 16:00:00 GMT-4

$36.4

Mercado Posterior: May 11, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$36.46

Precio de apertura

$36.37

Rango del día

$36.35 - $36.58

Rango de 52 semanas

$35.24 - $37.73

Volumen

61.6K

Volumen promedio

52.7K

Rendimiento de dividendos

5.92%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

6.2M

¿Qué es RISR?

RISR was created on 2021-09-30 by FolioBeyond. The fund's investment portfolio concentrates primarily on spreads alternatives. The ETF currently has 222.85m in AUM and 111 holdings. RISR is actively managed, seeking to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. Investments in MBS IOs have a duration between -3 and -10 years, while the US Treasury bonds have a positive duration.

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

Gráfico del Precio de Acciones RISR