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Historisk udbytte Udbytte

I 2026 har FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN allerede udloddet 1,39 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN
Udsteder	FolioBeyond
Fondens hjemsted	USA
TER	1,04 %
Fondsstørrelse	386,04 mio. €
Oprettelsesdato	30.09.2021
Website	etfs.foliobeyond.com/risr

Børs	Symbol
AMEX	RISR

Beholdninger	Andel
Federal Home Loan Mortgage Corp. 6%	3,24 %
Federal Home Loan Banks	3,02 %
Government National Mortgage Association	2,14 %
Government National Mortgage Association	2,05 %
Government National Mortgage Association 5.5%	2,01 %
Federal National Mortgage Association	1,96 %
Government National Mortgage Association 6%	1,96 %
Government National Mortgage Association	1,90 %
Federal National Mortgage Association	1,79 %
Government National Mortgage Association	1,67 %