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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US00162Q5365

RFCI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

ALPS Advisors

Sağlayıcı

22,37 USD

Hisse başına net varlık değeri | 17.06.2026

12.06.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

RFCI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.52 %

Toplam Maliyet Oranı

15,66 milyon USD

Fonun toplam varlıkları | 17.06.2026

15,66 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 17.06.2026, NYSE Arca

YTD

-2,08 %
1M

-1,49 %
3M

-2,91 %
6M

-2,11 %
1Y

0,64 %
3Y

9,79 %
5Y

-0,74 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (RFCI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı RFCI on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15nov2043, USD	11,46%
USA, Notes 4.375% 15may2034, USD (C-2034)	5,15%
USA, Bonds 4% 15nov2052, USD	4,38%
USA, Bonds 4.75% 15feb2037, USD	3,92%
Kinetik Holdings, 6.625% 15dec2028, USD	3,82%
General Motors Financial, 6.4% 9jan2033, USD	3,42%
Ingersoll Rand, 5.7% 14aug2033, USD	3,34%
Hyatt Hotels, 5.75% 23apr2030, USD	3,3%
Concentrix, 6.85% 2aug2033, USD	3,03%
USA, Bonds 3.625% 15may2053, USD	2,55%
PNC Financial Services Group, 6.2% perp., USD (V)	2,36%
Bank of America Corporation, 6.125% perp., USD (TT)	2,35%
Ford Motor Credit Co, 7.35% 4nov2027, USD	2,21%
Public Service Enterprise Group, 5.85% 15nov2027, USD	2,18%
Dominion Energy, 4.25% 1jun2028, USD (B)	2,14%
Marriott International, 4% 15apr2028, USD (X)	2,13%
Vistra Operations Co., 7.75% 15oct2031, USD	2,05%
Royal Bank of Canada, 6% 1nov2027, USD	2,03%
Southern California Gas, 5.2% 1jun2033, USD (ZZ)	1,93%
Phillips 66 Company, 5.25% 15jun2031, USD	1,88%
Iron Mountain, 4.875% 15sep2027, USD	1,82%
Citigroup, 4.45% 29sep2027, USD (G)	1,7%
Goldman Sachs, 4.692% 23oct2030, USD	1,53%
Cash Equivalent	1,51%
Ford Motor, 9.625% 22apr2030, USD	1,47%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	1,42%
Verizon Communications, 4.75% 15jan2033, USD	1,37%
PPG Industries, 4.375% 15mar2031, USD	1,37%
Duke Energy, 4.95% 15sep2035, USD	1,36%
Textron, 5.5% 15may2035, USD	1,33%
Microchip Technology, 5.05% 15feb2030, USD	1,32%
Citigroup, 6.625% 15jun2032, USD	1,31%
Johnson Controls International, 4.9% 1dec2032, USD	1,31%
Flex, 5.25% 15jan2032, USD	1,31%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	1,31%
Vodafone Group, 5.35% 18jun2036, USD	1,27%
HP Inc., 5.4% 25apr2030, USD	1,17%
Lennar, 5.2% 30jul2030, USD	1,16%
American Honda Finance, 5.05% 10jul2031, USD (A)	1,15%
ONEOK, 5.4% 15oct2035, USD	1,12%
MPLX, 5% 15jan2033, USD	1,11%
Dell International LLC, 4.75% 6oct2032, USD	1,11%
Williams Companies, 5.3% 30sep2035, USD	1,08%
Mexico, 6% 13may2030, USD	0,99%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,94%
Comcast, 5.168% 15jan2037, USD	0,92%
Hess Midstream Operations, 4.25% 15feb2030, USD	0,91%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı