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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.

$22.04

+$0.035 (+0.16%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$22.01$22.04

52W price range

$21.99$23.01

YTD Perf.

-0.23%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q5365

TER

0.51%

Inception date

6/14/2016

Issuer

ALPS

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

28.59%

Banks

10.28%

Power

6.40%

Hotels and lodging

5.45%

Pipelines

4.74%

Leasing and rental

3.37%

Miscellaneous machinery and industrial equipment

3.36%

Professional services

2.81%

Unavailable

15.61%

Other

19.39%

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 €14M in assets as of July 27, 2026.

RFCI follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.20%.

As of June 30, 2026, RFCI has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, RFCI focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, RFCI holds 47 positions in its portfolio, with 55.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RFCI top three holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Bonds 4% 15nov2052, USD.

The base currency of RFCI is USD.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.75% 15nov2043, USD

11.51%

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

5.18%

USA, Bonds 4% 15nov2052, USD

4.39%

USA, Bonds 4.75% 15feb2037, USD

3.95%

Kinetik Holdings, 6.625% 15dec2028, USD

3.82%

General Motors Financial, 6.4% 9jan2033, USD

3.43%

Ingersoll Rand, 5.7% 14aug2033, USD

3.36%

Hyatt Hotels, 5.75% 23apr2030, USD

3.31%

Concentrix, 6.6% 2aug2028, USD

2.81%

USA, Bonds 3.625% 15may2053, USD

2.56%

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