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CategoryBonds - Treasury & Government Asset TypeBonds Tagsfixed-income Return% 1Y16.32% Shs Outstand Perf Week2.48%
SponsorFolioBeyond ETF Type Tagstreasuries Return% 3Y19.35% Total Holdings60 Perf Month1.51%
Fund Family Bond Type TagsMBS Return% 5Y- AUM67.20M Perf Quarter8.17%
Index- Average Maturity Tagsrising-rates Return% 10Y NAV% Perf Half Y5.34%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year12.07%
Active/Passive Quant Type Tags- Flows% 1M8.01% 52W Range30.42 - 37.36 Perf YTD16.33%
Dividend TTM2.50 (6.88%) ESG Type Tags- Flows% 3M29.05% 52W High-2.54% Beta-0.47
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD5.55% 52W Low19.69% ATR (14)0.37
Expense1.13% Structure Type Region Flows% 1Y RSI (14)72.30 Volatility1.08% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close35.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.87K Price36.41
SMA202.09% SMA502.77% SMA2005.42% Trades Volume18,731 Change1.33%
FolioBeyond Rising Rates ETF seeks to provide current income and protect against rising interest rates. The fund invests primarily in interest-only mortgage-backed securities ("MBS IOs") and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.