Advertisement
Skip to Content
Morningstar

FolioBeyond Rising Rates ETF RISR

Morningstar Medalist Rating
Medalist Rating as of | See FolioBeyond Investment Hub

Morningstar’s Analysis RISR

Will RISR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISR’s performance objective and investment process is for both security selection and portfolio construction.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

FolioBeyond Rising Rates ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RISR

More RISR Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 55
  • Other Holdings 3
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 4.5%

5.95
3,341,015
Securitized

Government National Mortgage Association 3.5%

5.59
3,139,028
Securitized

Federal National Mortgage Association 4.5%

4.86
2,726,183
Securitized

Federal National Mortgage Association 3.5%

4.51
2,528,689
Securitized

First American Government Obligs X

3.92
2,197,587
Cash and Equivalents

Federal Home Loan Mortgage Corporation 3%

3.81
2,135,551
Securitized

Government National Mortgage Association 3%

3.65
2,046,177
Securitized

Federal Home Loan Mortgage Corporation 4.5%

3.57
2,003,300
Securitized

Government National Mortgage Association 4.5%

3.40
1,905,720
Securitized

Government National Mortgage Association 4.5%

3.01
1,687,469
Securitized