RISRFolioBeyond Rising Rates ETF
RISR Fund Description
RISR seeks to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. The fund is actively managed.
RISR Factset Analytics Insight
RISR aims to benefit from rising interest rates by seeking a duration target of approximately negative 10 years. A negative duration is where prices increase as interest rates rise, and the sub-adviser believes that the fund holdings’ value is expected to increase with such duration target. RISR primarily invests in interest-only MBS (MBS IOs), which typically exhibit negative duration, and US Treasury bonds, which on the other hand have positive duration (prices increase from falling rates). The fund’s portfolio is structured such that a potential decline in MBS IO valuations may be partially offset by gains in the US Treasury positions. As such, the fund will likely be rebalanced by selling the US Treasury positions and increasing MBS IO holdings to bring its overall duration back to its duration target. The sub-adviser determines the overall asset allocation between MBS IOs and US Treasurys based on its top-down and security-specific analysis.
RISR Summary Data
RISR Portfolio Data
RISR Index Data
RISR Portfolio Management
RISR Tax Exposures
RISR Fund Structure
RISR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RISR. RISR is rated a N/A out of 5.
RISR Sector/Industry Breakdown
RISR Top 10 Holdings[View All]
RISR Performance Statistics
RISR Holdings Statistics
RISR Avg Life Maturity Distribution
RISR OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.