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ALPS Dynamic Core Income ETF RFCI

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Price alert · RFCI

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21.81 USD -0.02 (-0.09%)

Nov 6, 2026, 3:55 PM EST

21.81 Day range 21.81
21.32 52-week range 22.88
YTD
-3.86%
1 year
-4.20%

ALPS Dynamic Core Income ETF

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$13.65M
NAV
21.84
Holdings
109
Inception
2016-06-13
Top 10 weight
38.04%

Top holdings

  1. U.S. Treasury Bond 4.75 11/15/2043 5.50%
  2. U.S. Treasury Bond 4.00 11/15/2052 4.27%
  3. U.S. Treasury Bond 4.75 02/15/2037 3.93%
  4. Kinetik Holdings LP 6.625 12/15/2028 3.89%
  5. U.S. Treasury Bond 4.375 05/15/2034 3.88%
  6. General Motors Financial Co. Inc. 6.40 01/09/2033 3.41%
  7. Cash Equivalent 3.34%
  8. Hyatt Hotels Corp. 5.75 04/23/2030 3.34%
  9. Ingersoll Rand Inc. 5.70 08/14/2033 3.33%
  10. Concentrix Corp. 6.85 08/02/2033 3.16%
  11. U.S. Treasury Bond 3.625 05/15/2053 2.49%
  12. PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 2.39%
  13. Bank of America Corp. 5Y US TI + 3.23 12/31/9999 2.38%
  14. Ford Motor Credit Co. LLC 7.35 11/04/2027 2.23%
  15. Public Service Enterprise Group Inc. 5.85 11/15/2027 2.22%
  16. Dominion Energy Inc. 4.25 06/01/2028 2.18%
  17. Marriott International Inc. 4.00 04/15/2028 2.17%
  18. Vistra Operations Co. LLC 7.75 10/15/2031 2.07%
  19. Phillips 66 Co. 5.25 06/15/2031 1.95%
  20. Southern California Gas Co. 5.20 06/01/2033 1.90%
  21. Iron Mountain Inc. 4.875 09/15/2027 1.88%
  22. US Bancorp 5Y US TI + 2.269 12/31/9999 1.85%
  23. Trinity Capital Inc. 7.50 01/15/2032 1.83%
  24. MercadoLibre Inc. 5.85 09/14/2036 1.69%
  25. Accenture Capital Inc. 5.60 07/10/2036 1.60%

Sector weights

  • Corporate 77.51%
  • Government 21.09%
  • Cash & Others 1.40%

Country weights

  • United States 91.68%
  • United Kingdom 2.82%
  • Uruguay 1.69%
  • Other 1.45%
  • Ireland 1.34%
  • Mexico 1.02%

Updated 2026-11-07