FolioBeyond Alternative Income and Interest Rate Hedge ETF
Sem negociações
Composição do fundo
Símbolo
Peso %
Ações
Valor de mercado
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
4,00%
46,64 M
7,41 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3,32%
48,39 M
6,15 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2,73%
40,42 M
5,05 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2,72%
39,41 M
5,03 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2,69%
37,86 M
4,97 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2,64%
20,11 M
4,89 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2,61%
23,86 M
4,83 MUSD
F
First American Funds Inc X Government Obligations Fund
2,55%
4,71 M
4,71 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2,50%
32,28 M
4,62 MUSD
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
2,48%
37,25 M
4,59 MUSD
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