Historisk udbytte Udbytte

I 2025 har FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN allerede udloddet 0,66 € i udbytte. Den seneste udlodning fandt sted i september 2025.

Stamdata

Navn	FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN
Udsteder	FolioBeyond
Fondens hjemsted	USA
TER	1,04 %
Fondsstørrelse	314,47 mio. €
Oprettelsesdato	30.09.2021
Website	etfs.foliobeyond.com/risr

Børs	Symbol
AMEX	RISR

Beholdninger	Andel
Federal Home Loan Banks	3,80 %
Government National Mortgage Association	2,59 %
Government National Mortgage Association 5.5%	2,40 %
Government National Mortgage Association	2,38 %
Federal National Mortgage Association	2,24 %
Government National Mortgage Association	2,11 %
Government National Mortgage Association	1,97 %
Government National Mortgage Association	1,87 %
Government National Mortgage Association	1,75 %
Ginnie Mae (Ze)	1,60 %