FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.04%
- Net assets
- $310.9M
- Holdings
- 145
- 12-month distribution yield
- 5.24%
- Asset class
- Fixed income
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$37.55 on 20 Oct 2026. Its expense ratio is 1.04% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$310.88 million as of 31 Jul 2026. Its latest holdings report lists 145 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.97 a unit, a 12-month distribution yield of 5.24%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $310,878,186
- Total assets
- $318,686,965
- Holdings as of
- 31 Jul 2026
- Report made public
- 21 Sep 2026 (52 days after the month end)
Top holdings
Largest 25 of 145 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 6.50% | $20.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Government National Mortgage Association | US38383BZV79 | 2.58% | $8.0M | Mortgage-backed securities | United States | USD |
| 3 | Fannie Mae Interest Strip | US31424UPK69 | 2.42% | $7.5M | Mortgage-backed securities | United States | USD |
| 4 | Government National Mortgage Association | US38385DEE22 | 2.29% | $7.1M | Mortgage-backed securities | United States | USD |
| 5 | Government National Mortgage Association | US38384NEL55 | 2.13% | $6.6M | Mortgage-backed securities | United States | USD |
| 6 | Government National Mortgage Association | US38383D7B84 | 2.03% | $6.3M | Mortgage-backed securities | United States | USD |
| 7 | Government National Mortgage Association | US38383AFT60 | 1.90% | $5.9M | Mortgage-backed securities | United States | USD |
| 8 | Freddie Mac REMICS | US3137HCQF28 | 1.70% | $5.3M | Mortgage-backed securities | United States | USD |
| 9 | Government National Mortgage Association | US38385G6D65 | 1.67% | $5.2M | Mortgage-backed securities | United States | USD |
| 10 | Government National Mortgage Association | US38385KGB08 | 1.57% | $4.9M | Mortgage-backed securities | United States | USD |
| 11 | Government National Mortgage Association | US38384JJ881 | 1.52% | $4.7M | Mortgage-backed securities | United States | USD |
| 12 | Government National Mortgage Association | US38384GD237 | 1.48% | $4.6M | Mortgage-backed securities | United States | USD |
| 13 | Government National Mortgage Association | US38384HZX96 | 1.48% | $4.6M | Mortgage-backed securities | United States | USD |
| 14 | Fannie Mae REMICS | US3136BK5S70 | 1.48% | $4.6M | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac REMICS | US3137H3CQ36 | 1.47% | $4.6M | Mortgage-backed securities | United States | USD |
| 16 | Freddie Mac REMICS | US3137H34D16 | 1.46% | $4.6M | Mortgage-backed securities | United States | USD |
| 17 | Freddie Mac REMICS | US3137HDWE61 | 1.46% | $4.5M | Mortgage-backed securities | United States | USD |
| 18 | Freddie Mac REMICS | US3137FTWM57 | 1.41% | $4.4M | Mortgage-backed securities | United States | USD |
| 19 | Freddie Mac REMICS | US3137H7UR21 | 1.39% | $4.3M | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae REMICS | US3136BRGY76 | 1.34% | $4.2M | Mortgage-backed securities | United States | USD |
| 21 | Freddie Mac REMICS | US3137H5N525 | 1.32% | $4.1M | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae REMICS | US3136BD5X29 | 1.29% | $4.0M | Mortgage-backed securities | United States | USD |
| 23 | Government National Mortgage Association | US38384HZN15 | 1.28% | $4.0M | Mortgage-backed securities | United States | USD |
| 24 | Fannie Mae REMICS | US3136BMGW24 | 1.27% | $3.9M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac REMICS | US3137H5DJ32 | 1.22% | $3.8M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 94.23% | |
| Short-term investment vehicles (cash funds) | 6.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.73% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9670
- 12-month yield
- 5.24%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9670) ÷ latest price ($37.55) × 100 = 5.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (57 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.1800 |
| 30 Jul 2026 | $0.1800 |
| 29 Jun 2026 | $0.1800 |
| 28 May 2026 | $0.1800 |
| 29 Apr 2026 | $0.1800 |
| 30 Mar 2026 | $0.1800 |
| 26 Feb 2026 | $0.1800 |
| 29 Jan 2026 | $0.1800 |
| 26 Dec 2025 | $0.1670 |
| 25 Nov 2025 | $0.1800 |
| 27 Oct 2025 | $0.1800 |
| 25 Sep 2025 | $0.1800 |
| 26 Aug 2025 | $0.1800 |
| 25 Jul 2025 | $0.1800 |
| 25 Jun 2025 | $0.1800 |
| 28 May 2025 | $0.1800 |
| 24 Apr 2025 | $0.1800 |
| 25 Mar 2025 | $0.1800 |
| 27 Feb 2025 | $0.1800 |
| 30 Jan 2025 | $0.1800 |
| 27 Dec 2024 | $0.0830 |
| 26 Nov 2024 | $0.1800 |
| 28 Oct 2024 | $0.1800 |
| 26 Sep 2024 | $0.1800 |
| 27 Aug 2024 | $0.1800 |
| 26 Jul 2024 | $0.1800 |
| 26 Jun 2024 | $0.1800 |
| 29 May 2024 | $0.1800 |
| 25 Apr 2024 | $0.1920 |
| 26 Mar 2024 | $0.1800 |
| 26 Feb 2024 | $0.1800 |
| 26 Jan 2024 | $0.1800 |
| 27 Nov 2023 | $0.1800 |
| 26 Oct 2023 | $0.1800 |
| 26 Sep 2023 | $0.1800 |
| 28 Aug 2023 | $0.1800 |
| 26 Jul 2023 | $0.1800 |
| 27 Jun 2023 | $0.1800 |
| 25 May 2023 | $0.1800 |
| 25 Apr 2023 | $0.1800 |
| 28 Mar 2023 | $0.1800 |
| 23 Feb 2023 | $0.1800 |
| 26 Jan 2023 | $0.1800 |
| 27 Dec 2022 | $0.2450 |
| 25 Nov 2022 | $0.1800 |
| 26 Oct 2022 | $0.1860 |
| 27 Sep 2022 | $0.1960 |
| 26 Aug 2022 | $0.1500 |
| 26 Jul 2022 | $0.1250 |
| 27 Jun 2022 | $0.0900 |
| 26 May 2022 | $0.0530 |
| 26 Apr 2022 | $0.0300 |
| 28 Mar 2022 | $0.0300 |
| 23 Feb 2022 | $0.0400 |
| 26 Jan 2022 | $0.0200 |
| 28 Dec 2021 | $0.0200 |
| 24 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073705) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RISR and BND Vanguard Total Bond Market ETF
- RISR and AGG iShares Core U.S. Aggregate Bond ETF
- RISR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RISR and BSV Vanguard Short-Term Bond ETF