Riverfront Dynamic Core Income ETF (RFCI)
NYSEARCA: RFCI · IEX Real-Time Price · USD
22.40
-0.05 (-0.20%)
At close: Jul 19, 2024, 4:00 PM
22.33
-0.07 (-0.33%)
After-hours: Jul 20, 2024, 12:57 PM EDT
RFCI Holdings List
As of Jul 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 10.49% |
2 | n/a | Cash and Equivalents | 4.21% |
3 | OCINCC 7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | 3.97% |
4 | T 4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 3.93% |
5 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | 3.87% |
6 | T 6.125 08.15.29 | U.S. Treasury Bond 6.125 08/15/2029 | 3.55% |
7 | GM 6.4 01.09.33 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.43% |
8 | IR 5.7 08.14.33 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.39% |
9 | H 5.75 04.23.30 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.35% |
10 | CNXC 6.85 08.02.33 | Concentrix Corp. 6.85 08/02/2033 | 3.29% |
11 | BAC V6.125 PERP TT | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.37% |
12 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.36% |
13 | F 7.35 11.04.27 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.25% |
14 | PEG 5.85 11.15.27 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.19% |
15 | GS 5.7 11.01.24 | Goldman Sachs Group Inc. 5.70 11/01/2024 | 2.14% |
16 | D 4.25 06.01.28 | Dominion Energy Inc. 4.25 06/01/2028 | 2.13% |
17 | MU 5.375 04.15.28 | Micron Technology Inc. 5.375 04/15/2028 | 2.13% |
18 | MAR 4 04.15.28 X | Marriott International Inc. 4.00 04/15/2028 | 2.12% |
19 | T 3.625 05.15.53 | U.S. Treasury Bond 3.625 05/15/2053 | 2.11% |
20 | RY 6 11.01.27 MTN | Royal Bank of Canada 6.00 11/01/2027 | 2.06% |
21 | VST 7.75 10.15.31 144A | Vistra Operations Co. LLC 7.75 10/15/2031 | 2.05% |
22 | MS 5 11.24.25 | Morgan Stanley 5.00 11/24/2025 | 1.98% |
23 | FNB 5.15 08.25.25 | FNB Corp. 5.15 08/25/2025 | 1.95% |
24 | SRE 5.2 06.01.33 | Southern California Gas Co. 5.20 06/01/2033 | 1.92% |
25 | PSX 5.25 06.15.31 | Phillips 66 Co. 5.25 06/15/2031 | 1.91% |
26 | FSK 4.25 02.14.25 144A | FS KKR Capital Corp. 4.25 02/14/2025 | 1.80% |
27 | IRM 4.875 09.15.27 144A | Iron Mountain Inc. 4.875 09/15/2027 | 1.78% |
28 | DLTR 4 05.15.25 | Dollar Tree Inc. 4.00 05/15/2025 | 1.78% |
29 | MRO 4.4 07.15.27 | Marathon Oil Corp. 4.40 07/15/2027 | 1.76% |
30 | BA 4.875 05.01.25 | Boeing Co. 4.875 05/01/2025 | 1.71% |
31 | C 4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.70% |
32 | HSBC 4.375 11.23.26 | HSBC Holdings PLC 4.375 11/23/2026 | 1.70% |
33 | TOYOTA 3.95 06.30.25 | Toyota Motor Credit Corp. 3.95 06/30/2025 | 1.66% |
34 | F 9.625 04.22.30 | Ford Motor Co. 9.625 04/22/2030 | 1.56% |
35 | BAC 4.25 10.22.26 MTN | Bank of America Corp. 4.25 10/22/2026 | 1.31% |
36 | HST 4 06.15.25 E | Host Hotels & Resorts LP 4.00 06/15/2025 | 1.17% |
37 | JPM 4.25 10.01.27 | JPMorgan Chase & Co. 4.25 10/01/2027 | 1.10% |
38 | DD 4.725 11.15.28 | DuPont de Nemours Inc. 4.725 11/15/2028 | 0.95% |
39 | HCA 5.375 09.01.26 | HCA Inc. 5.375 09/01/2026 | 0.95% |
40 | CMCSA 4.15 10.15.28 | Comcast Corp. 4.15 10/15/2028 | 0.93% |
41 | GT 4.875 03.15.27 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | 0.92% |
42 | HESM 4.25 02.15.30 144A | Hess Midstream Operations LP 4.25 02/15/2030 | 0.88% |
43 | C 6.625 06.15.32 | Citigroup Inc. 6.625 06/15/2032 | 0.60% |
44 | CVS 4.3 03.25.28 | CVS Health Corp. 4.30 03/25/2028 | 0.37% |
45 | CHTR 4.908 07.23.25 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | 0.22% |
As of Jul 19, 2024