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

(%)

22,08 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

12/06/2016

Startdatum

24,84 Mio. USD

Gesamtes Fondsvermögen

0.52 %

Gesamtkostenquote

Bloomberg Barclays U.S. Aggregate Bond Index

Benchmark

ALPS Advisors

Anbieter

24,84 Mio. USD

Aktien-Anlageklasse Volumen

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US00162Q5365

ISIN

RFCI

Ticker

CEOIXX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

Watchlist

Excel-Add-In

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Letzte Daten zum

Add element to compare

Kurse (RFCI)

Rendite auf 03/05/2024

YTD

-0,44 %
1M

-0,07 %
3M

-0,63 %
6M

4,72 %
1J

1,91 %
3J

-3,64 %
5J

4,5 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier	Wertpapier
USA, Bonds 4.75% 15nov2043, USD	10,36%
Blue Owl Credit Income, 7.75% 15jan2029, USD	3,97%
Kinetik Holdings, 6.625% 15dec2028, USD	3,9%
USA, Bonds 4% 15nov2052, USD	3,85%
USA, Bonds 6.125% 15aug2029, USD	3,57%
General Motors Financial, 6.4% 9jan2033, USD	3,42%
Hyatt Hotels, 5.75% 23apr2030, USD	3,36%
Ingersoll Rand, 5.7% 14aug2033, USD	3,34%
Cash and Equivalents	3,26%
Concentrix, 6.85% 2aug2033, USD	3,24%
PNC Financial Services Group, 6.2% perp., USD (V)	2,4%
Bank of America Corporation, 6.125% perp., USD (TT)	2,4%
Ford Motor Credit Company, 7.35% 4nov2027, USD	2,27%
Public Service Enterprise Group, 5.85% 15nov2027, USD	2,22%
Goldman Sachs, 5.7% 1nov2024, USD	2,19%
Micron Technology, 5.375% 15apr2028, USD	2,15%
Dominion Energy, 4.25% 1jun2028, USD (B)	2,14%
Marriott International, 4% 15apr2028, USD (X)	2,13%
Royal Bank of Canada, 6% 1nov2027, USD	2,08%
USA, Bonds 3.625% 15may2053, USD	2,06%
Vistra Operations Co., 7.75% 15oct2031, USD	2,06%
Morgan Stanley, 5% 24nov2025, USD	2,01%
FNB Corporation, 5.15% 25aug2025, USD	1,98%
Southern California Gas, 5.2% 1jun2033, USD (ZZ)	1,92%
Phillips 66 Company, 5.25% 15jun2031, USD	1,91%
FS KKR Capital Corp. II, 4.25% 14feb2025, USD	1,83%
Dollar Tree, 4% 15may2025, USD	1,81%
Iron Mountain, 4.875% 15sep2027, USD	1,79%
Marathon Oil, 4.4% 15jul2027, USD	1,77%
Boeing, 4.875% 1may2025, USD	1,74%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,72%
Citigroup, 4.45% 29sep2027, USD (G)	1,71%
Toyota Motor Credit, 3.95% 30jun2025, USD (B)	1,69%
Ford Motor, 9.625% 22apr2030, USD	1,57%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	1,33%
Host Hotels & Resorts LP, 4% 15jun2025, USD (E)	1,19%
JP Morgan, 4.25% 1oct2027, USD	1,11%
HCA, 5.375% 1sep2026, USD	0,96%
Charter Communications Operating, 4.908% 23jul2025, USD	0,95%
DowDuPont, 4.725% 15nov2028, USD	0,95%
Comcast, 4.15% 15oct2028, USD	0,93%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,92%
Hess Midstream Operations, 4.25% 15feb2030, USD	0,87%
Citigroup, 6.625% 15jun2032, USD	0,6%
CVS Health, 4.3% 25mar2028, USD	0,37%

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