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RFCI - ALPS RiverFront Dynamic Core Income ETF (USD) (US00162Q5365)

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(%)
US00162Q5365
RFCI ISIN
Exchange Traded Funds (ETF)
Fondstyp
ALPS Advisors
Anbieter
22,41 USD
NAV pro Aktie | 15/06/2026
12/06/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
RFCI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.52 %
Gesamtkostenquote
15,69 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
15,69 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, NYSE Arca

  • YTD
    -2,08 %
  • 1M
    -1,49 %
  • 3M
    -2,91 %
  • 6M
    -2,11 %
  • 1J
    0,64 %
  • 3J
    9,79 %
  • 5J
    -0,74 %
  • 10J
    -
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Kurse (RFCI)

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1 000 000

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RFCI profile

The ALPS RiverFront Dynamic Core Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 12.06.2016 with unique ISIN - US00162Q5365. Main exchange is NYSE Arca and ticker symbol is RFCI. The total expense ratio is 0.52%. The ALPS RiverFront Dynamic Core Income ETF (USD) pays dividends 12 time(s) per year.

Struktur RFCI auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bonds 4.75% 15nov2043, USD 11,42%
USA, Notes 4.375% 15may2034, USD (C-2034) 5,16%
USA, Bonds 4% 15nov2052, USD 4,35%
USA, Bonds 4.75% 15feb2037, USD 3,92%
Kinetik Holdings, 6.625% 15dec2028, USD 3,82%
General Motors Financial, 6.4% 9jan2033, USD 3,42%
Ingersoll Rand, 5.7% 14aug2033, USD 3,34%
Hyatt Hotels, 5.75% 23apr2030, USD 3,3%
Concentrix, 6.85% 2aug2033, USD 3,06%
Cash Equivalent 2,74%
USA, Bonds 3.625% 15may2053, USD 2,54%
PNC Financial Services Group, 6.2% perp., USD (V) 2,35%
Bank of America Corporation, 6.125% perp., USD (TT) 2,34%
Ford Motor Credit Co, 7.35% 4nov2027, USD 2,21%
Public Service Enterprise Group, 5.85% 15nov2027, USD 2,19%
Dominion Energy, 4.25% 1jun2028, USD (B) 2,14%
Marriott International, 4% 15apr2028, USD (X) 2,14%
Vistra Operations Co., 7.75% 15oct2031, USD 2,05%
Royal Bank of Canada, 6% 1nov2027, USD 2,03%
Southern California Gas, 5.2% 1jun2033, USD (ZZ) 1,93%
Phillips 66 Company, 5.25% 15jun2031, USD 1,89%
Iron Mountain, 4.875% 15sep2027, USD 1,82%
Citigroup, 4.45% 29sep2027, USD (G) 1,7%
Goldman Sachs, 4.692% 23oct2030, USD 1,54%
Ford Motor, 9.625% 22apr2030, USD 1,47%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 1,43%
Verizon Communications, 4.75% 15jan2033, USD 1,37%
PPG Industries, 4.375% 15mar2031, USD 1,37%
Duke Energy, 4.95% 15sep2035, USD 1,36%
Textron, 5.5% 15may2035, USD 1,34%
Microchip Technology, 5.05% 15feb2030, USD 1,32%
Johnson Controls International, 4.9% 1dec2032, USD 1,32%
Citigroup, 6.625% 15jun2032, USD 1,32%
Flex, 5.25% 15jan2032, USD 1,32%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 1,31%
HP Inc., 5.4% 25apr2030, USD 1,17%
Lennar, 5.2% 30jul2030, USD 1,16%
American Honda Finance, 5.05% 10jul2031, USD (A) 1,15%
ONEOK, 5.4% 15oct2035, USD 1,12%
MPLX, 5% 15jan2033, USD 1,11%
Dell International LLC, 4.75% 6oct2032, USD 1,11%
Williams Companies, 5.3% 30sep2035, USD 1,08%
Mexico, 6% 13may2030, USD 0,99%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,95%
Comcast, 5.168% 15jan2037, USD 0,92%
Hess Midstream Operations, 4.25% 15feb2030, USD 0,91%
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