ALPS Dynamic Core Income ETF
RFCI
Closed
$22.26
Closed
-(-)
At close
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About
RFCI was created on 2016-06-13 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 15.55m in AUM and 48 holdings. RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline.
Company
ALPS
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US00162Q5365
Website
Key stats
Open
$22.43
Volume
721.00
AUM
$15.69M
Prev. close
$22.40
Expense ratio
0.51%
P/E
0.00
$22.43
Day’s Range
$22.43
$22.10
52W Range
$22.88
What’s in the fund
46
Total holdings
U.S. Treasury Bond 4.75 11/15/2043
11.41%
U.S. Treasury Bond 4.375 05/15/2034
5.16%
U.S. Treasury Bond 4.00 11/15/2052
4.34%
U.S. Treasury Bond 4.75 02/15/2037
3.92%
Kinetik Holdings LP 6.625 12/15/2028
3.82%
General Motors Financial Co. Inc. 6.40 01/09/2033
3.42%
Ingersoll Rand Inc. 5.70 08/14/2033
3.34%
Hyatt Hotels Corp. 5.75 04/23/2030
3.30%
Concentrix Corp. 6.85 08/02/2033
3.10%
Others
58.19%
Returns
Performance
_
Difference
_
ALPS Dynamic Core Income ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.17
Div. Yield
0.75%
Div. Growth YoY
-31.59%
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