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Beacon

RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF

Get income4y track recordRanked #1,013 of 1,650 in this goal

Seeks to provide current income and protect against rising interest rates.

By FolioBeyond · Launched 2021

Annual Cost

1.04%

#5,305 of 5,861 · expensive

Fund Size

$274M

#2,093 of 5,861 · mid-size

Dividend YieldGoal

5.95%

Track Record

4 years

#2,442 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,594+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.1% of fund✓ well diversified

First American Government Obli
7.2%
Government National Mortgage Association
3.2%
Government National Mortgage Association
3.0%
Government National Mortgage Association
2.9%
Government National Mortgage Association
2.7%
Freddie Mac REMICS
2.5%
Government National Mortgage Association
2.3%
Fannie Mae REMICS
2.1%
Freddie Mac REMICS
2.1%
Freddie Mac REMICS
2.1%

Asset allocation

Bonds
93.5%
Cash
3.6%
Other
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.3%Low

Year-on-year price swings

Max drawdown
-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Bond profile

Duration

3.6 years

Avg maturity

2.2 years

Credit ratings

AAA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide current income and protect against rising interest rates.
Strategy
Actively manages a portfolio primarily invested in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds to generate current income while hedging against rising interest rates. The Fund targets a negative duration to benefit from increasing interest rates.
Inception date
September 30, 2021
Fund family
FolioBeyond

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Data updated on 2026-08-04