Summary
FolioBeyond Alternative Income and Interest Rate Hedge ETF is an ETF - a fund traded on an exchange like a stock - run by FolioBeyond. Positions inside: 171. The ten largest make up 25% of the fund.
- Yearly costs
- 1.04%
- Fund size
- $432.5M
- Positions
- 171
- Dividend yield
- 5.82%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- Average yearly growth over the last five years: 7.8%.
What to watch
- Costs of 1.04% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +0.6%
- This year
- +2.0%
- 1 year
- +2.5%
- 3 years
- +8.1%
- 5 years
- +45%
What is inside?
Widely spread- 1 First American Government Obligations Fund 12/01/2031 5.8%
- 2 Freddie Mac Strips 6% 08/25/2055 3.1%
- 3 Freddie Mac REMICS 4.5% 10/25/2051 2.9%
- 4 Government National Mortgage Association 5.5% 04/20/2056 2.0%
- 5 Government National Mortgage Association 3.5% 10/20/2051 2.0%
- 6 Government National Mortgage Association 5.5% 02/20/2056 1.9%
- 7 Fannie Mae Interest Strip 5% 08/25/2054 1.9%
- 8 Government National Mortgage Association 6% 04/20/2054 1.9%
- 9 Government National Mortgage Association 3% 11/20/2051 1.8%
- 10 Fannie Mae Interest Strip 3.5% 03/25/2053 1.7%
Positions in the fund: 171. The ten largest make up 25% of it.
Composition as of Oct 19, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $104
- Over 20 years
- $4,790
From every $10,000 invested the fund takes $104 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,790.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.8%
- Deepest drop
- -15%
- Yearly volatility
- 5.5%
Average yearly growth over the last five years: 7.8%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.82%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.15 per share, which is 5.82% of today's price. The last payment was $0.18 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.34M
- Shares a day
- 118K
On an average day about $4.34M of the fund changes hands.