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Global ETF Survey 2026

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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.

$21.69

+$0.059 (+0.27%) yesterday

3:32 PM 10/29/26 Open

1D price range

$21.68$21.71

52W price range

$21.24$22.94

YTD Perf.

-0.61%

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 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

26.29%

Finance

16.48%

Energy

11.57%

Utilities

9.82%

Industrials

8.67%

Consumer Services

5.57%

Technology

5.01%

Business Services

4.41%

Telecommunications

3.51%

Unavailable

3.23%

Other

5.43%

Latest RFCI news

No content available for this fund

FAQ about RFCI

RFCI is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

RFCI carries a total expense ratio (TER) of 0.51%.

RFCI was introduced to the market on June 14, 2016.

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

RFCI oversees €12M in assets as of October 29, 2026.

RFCI follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.72%.

As of September 30, 2026, RFCI has significant geographic allocations in USA, United Kingdom and Ireland.

As of September 30, 2026, RFCI focuses largely on Sovereign, Finance and Energy.

As of September 30, 2026, RFCI holds 47 positions in its portfolio, with 53.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RFCI top three holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and Kinetik Holdings, 6.625% 15dec2028, USD.

The base currency of RFCI is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bonds 4.75% 15nov2043, USD

11.04%

USA, Bonds 4% 15nov2052, USD

4.12%

Kinetik Holdings, 6.625% 15dec2028, USD

3.94%

USA, Bonds 4.75% 15feb2037, USD

3.86%

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

3.85%

General Motors Financial, 6.4% 9jan2033, USD

3.40%

Hyatt Hotels, 5.75% 23apr2030, USD

3.36%

Ingersoll Rand, 5.7% 14aug2033, USD

3.32%

Concentrix, 6.6% 2aug2028, USD

3.08%

PNC Financial Services Group, 6.2% perp., USD (V)

2.44%

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