The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) top stock holdings include Government National Mortgage Association, Government National Mortgage Association, and Government National Mortgage Association. The top 25 RISR holdings ordered by weight make up 46.58% of the total fund. RISR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete RISR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RISR Holdings
RISR Geographic Exposure
RISR's largest geographic exposure is United States at 14.6%.
RISR Currency Exposure
RISR is exclusively exposed to USD.
RISR Coupon Exposure
RISR's largest coupon exposure is 2-4 at 64.1%, followed by 4-6 at 32.3%.
RISR Maturity Exposure
RISR's largest maturity exposure is 20-30 at 92.8%, followed by 5-10 at 7.4%.
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