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

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(%)
US00162Q5365
RFCI ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
22,1 USD
每股资产净值 | 2026-08-14
2016-06-12
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
RFCI
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg Barclays U.S. Aggregate Bond Index
基准
0.52 %
总成本比率
15,47 百万 USD
基金资产总量 | 2026-08-14
15,47 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

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

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 RFCI 在 2026-08-14

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证券 值
USA, Bonds 4.75% 15nov2043, USD 11,2%
USA, Bonds 4% 15nov2052, USD 4,21%
USA, Bonds 4.75% 15feb2037, USD 3,9%
USA, Notes 4.375% 15may2034, USD (C-2034) 3,89%
Kinetik Holdings, 6.625% 15dec2028, USD 3,86%
General Motors Financial, 6.4% 9jan2033, USD 3,42%
Ingersoll Rand, 5.7% 14aug2033, USD 3,34%
Hyatt Hotels, 5.75% 23apr2030, USD 3,33%
Concentrix, 6.85% 2aug2033, USD 3,09%
USA, Bonds 3.625% 15may2053, USD 2,46%
Bank of America Corporation, 6.125% perp., USD (TT) 2,37%
PNC Financial Services Group, 6.2% perp., USD (V) 2,37%
Ford Motor Credit Co, 7.35% 4nov2027, USD 2,23%
Public Service Enterprise Group, 5.85% 15nov2027, USD 2,21%
Dominion Energy, 4.25% 1jun2028, USD (B) 2,17%
Marriott International, 4% 15apr2028, USD (X) 2,16%
Vistra Operations Co., 7.75% 15oct2031, USD 2,07%
Southern California Gas, 5.2% 1jun2033, USD (ZZ) 1,92%
Phillips 66 Company, 5.25% 15jun2031, USD 1,91%
Iron Mountain, 4.875% 15sep2027, USD 1,85%
Cash Equivalent 1,75%
Citigroup, 4.45% 29sep2027, USD (G) 1,72%
Accenture, 5.6% 10jul2036, USD 1,6%
Imperial Brands Finance, 5.5% 7jul2036, USD 1,57%
Goldman Sachs, 4.692% 23oct2030, USD 1,55%
Ford Motor, 9.625% 22apr2030, USD 1,48%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 1,43%
PPG Industries, 4.375% 15mar2031, USD 1,38%
Verizon Communications, 4.75% 15jan2033, USD 1,37%
Duke Energy, 4.95% 15sep2035, USD 1,35%
Microchip Technology, 5.05% 15feb2030, USD 1,33%
Textron, 5.5% 15may2035, USD 1,33%
Johnson Controls International, 4.9% 1dec2032, USD 1,32%
Citigroup, 6.625% 15jun2032, USD 1,32%
Flex, 5.25% 15jan2032, USD 1,32%
Vodafone Group, 5.35% 18jun2036, USD 1,26%
Booz Allen Hamilton, 5.9% 30jan2034, USD 1,24%
HP Inc., 5.4% 25apr2030, USD 1,18%
Lennar, 5.2% 30jul2030, USD 1,17%
American Honda Finance, 5.05% 10jul2031, USD (A) 1,16%
MPLX, 5% 15jan2033, USD 1,12%
ONEOK, 5.4% 15oct2035, USD 1,12%
Dell International LLC, 4.75% 6oct2032, USD 1,11%
Williams Companies, 5.3% 30sep2035, USD 1,07%
Mexico, 6% 13may2030, USD 1,01%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,95%
Hess Midstream Operations, 4.25% 15feb2030, USD 0,93%
Comcast, 5.168% 15jan2037, USD 0,9%
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