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›ETF Issuers›ALPS›RFCI

RFCI

ALPS Dynamic Core Income ETF

Active ETF Fixed Income

Not rated

The RFCI Exchange Traded Fund (ETF) is provided by ALPS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.49

+$0.03 (+0.14%) 3 days ago

1:30 PM 10/09/26 Closed

1D price range

$21.46$21.50

52W price range

$21.24$23.04

YTD Perf.

-2.08%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q5365

TER

0.51%

Inception date

6/14/2016

Issuer

ALPS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

26.75%

Finance

18.01%

Energy

11.47%

Utilities

9.72%

Industrials

8.68%

Consumer Services

5.49%

Technology

4.93%

Business Services

4.47%

Unavailable

1.27%

Other

9.19%

Latest RFCI news

No content available for this fund

FAQ about RFCI

RFCI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

RFCI carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

RFCI was introduced to the market on June 14, 2016. It trades on United States

ALPS Dynamic Core Income ETF, RFCI, is provided by ALPS. Learn more about ALPS here.

RFCI oversees €12M in assets as of October 9, 2026.

RFCI follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 4.74%.

As of August 31, 2026, RFCI has significant geographic allocations in USA, United Kingdom and Ireland.

As of August 31, 2026, RFCI focuses largely on Sovereign, Finance and Energy.

As of August 31, 2026, RFCI holds 48 positions in its portfolio, with 54.23% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RFCI top three holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD.

The base currency of RFCI is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 4.75% 15nov2043, USD

11.25%

USA, Bonds 4% 15nov2052, USD

4.24%

USA, Bonds 4.75% 15feb2037, USD

3.90%

USA, Notes 4.375% 15may2034, USD (C-2034)

3.88%

Kinetik Holdings, 6.625% 15dec2028, USD

3.88%

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, 6.6% 2aug2028, USD

3.15%

USA, Bonds 3.625% 15may2053, USD

2.47%

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