FolioBeyond Alt Inc and Int Rt Hdg ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR
Morningstar’s Analysis RISR
Will RISR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RISR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RISR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 9.68 | 25M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 3.59 | 9M | — |
Government National Mortgage Association 3% | 3.10 | 8M | Securitized |
Government National Mortgage Association 3.5% | 2.76 | 7M | Securitized |
Government National Mortgage Association 3% | 2.56 | 7M | Securitized |
Government National Mortgage Association 3% | 2.49 | 7M | Securitized |
Government National Mortgage Association 3% | 2.33 | 6M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 2.09 | 5M | Securitized |
Government National Mortgage Association 3.5% | 2.01 | 5M | Securitized |
Federal National Mortgage Association 3% | 1.80 | 5M | Securitized |
United States