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

Name: RFCI - ALPS RiverFront Dynamic Core Income ETF (USD), US00162Q5365 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

22.08 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

All Sectors

Sector

USA

Investor locations

12/06/2016

Inception Date

24.84 mln USD

Total assets of the fund

0.52 %

Total Cost Ratio

Bloomberg Barclays U.S. Aggregate Bond Index

Benchmark

ALPS Advisors

Provider

24.84 mln USD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00162Q5365

ISIN

RFCI

Ticker

CEOIXX

CFI

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Latest data on

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Quotes (RFCI)

Yield on 03/05/2024

YTD

-0.44 %
1M

-0.07 %
3M

-0.63 %
6M

4.72 %
1Y

1.91 %
3Y

-3.64 %
5Y

4.5 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
USA, Bonds 4.75% 15nov2043, USD	10.4%
Blue Owl Credit Income, 7.75% 15jan2029, USD	3.97%
Kinetik Holdings, 6.625% 15dec2028, USD	3.89%
USA, Bonds 4% 15nov2052, USD	3.87%
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	3.35%
Cash and Equivalents	3.28%
Concentrix, 6.85% 2aug2033, USD	3.25%
Bank of America Corporation, 6.125% perp., USD (TT)	2.4%
PNC Financial Services Group, 6.2% perp., USD (V)	2.39%
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	2.18%
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	2.07%
Vistra Operations Co., 7.75% 15oct2031, USD	2.07%
Morgan Stanley, 5% 24nov2025, USD	2.01%
FNB Corporation, 5.15% 25aug2025, USD	1.97%
Southern California Gas, 5.2% 1jun2033, USD (ZZ)	1.93%
Phillips 66 Company, 5.25% 15jun2031, USD	1.91%
FS KKR Capital Corp. II, 4.25% 14feb2025, USD	1.82%
Dollar Tree, 4% 15may2025, USD	1.8%
Iron Mountain, 4.875% 15sep2027, USD	1.78%
Marathon Oil, 4.4% 15jul2027, USD	1.76%
Boeing, 4.875% 1may2025, USD	1.73%
HSBC Holdings plc, 4.375% 23nov2026, USD	1.71%
Citigroup, 4.45% 29sep2027, USD (G)	1.71%
Toyota Motor Credit, 3.95% 30jun2025, USD (B)	1.68%
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)	1.18%
JP Morgan, 4.25% 1oct2027, USD	1.1%
HCA, 5.375% 1sep2026, USD	0.96%
DowDuPont, 4.725% 15nov2028, USD	0.95%
Charter Communications Operating, 4.908% 23jul2025, 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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