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ALPS Dynamic Core Income ETF RFCI

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Price alert · RFCI

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21.83 USD +0.03 (+0.16%)

Nov 5, 2026, 2:40 PM EST

21.83 Day range 21.86
21.24 52-week range 22.90
YTD
-3.77%
1 year
-4.11%

ALPS Dynamic Core Income ETF

Issuer
ALPS Funds
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$13.64M
NAV
21.82
Holdings
109
Inception
2016-06-13
Top 10 weight
37.99%

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 3.90%
  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. Hyatt Hotels Corp. 5.75 04/23/2030 3.34%
  8. Ingersoll Rand Inc. 5.70 08/14/2033 3.33%
  9. Cash Equivalent 3.29%
  10. Concentrix Corp. 6.85 08/02/2033 3.16%
  11. U.S. Treasury Bond 3.625 05/15/2053 2.48%
  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 2.39%
  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 2.18%
  18. Vistra Operations Co. LLC 7.75 10/15/2031 2.08%
  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 1.61%

Sector weights

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

Country weights

  • United States 95.47%
  • United Kingdom 2.81%
  • Uruguay 1.69%
  • Ireland 1.34%
  • Mexico 1.03%

Updated 2026-11-05