Riverfront Dynamic Core Income ETF (RFCI)
NYSEARCA: RFCI · Real-Time Price · USD
22.75
+0.06 (0.26%)
At close: Jan 9, 2026, 4:00 PM EST
22.75
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
RFCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 11.53% |
| 2 | T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | 5.21% |
| 3 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | 3.80% |
| 4 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 3.61% |
| 5 | GM.6.4 01.09.33 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.41% |
| 6 | IR.5.7 08.14.33 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.36% |
| 7 | H.5.75 04.23.30 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.32% |
| 8 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85 08/02/2033 | 3.25% |
| 9 | n/a | Cash and Equivalents | 3.20% |
| 10 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | 2.40% |
| 11 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.32% |
| 12 | BAC.V6.125 PERP TT | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.32% |
| 13 | F.7.35 11.04.27 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.21% |
| 14 | PEG.5.85 11.15.27 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.18% |
| 15 | D.4.25 06.01.28 | Dominion Energy Inc. 4.25 06/01/2028 | 2.13% |
| 16 | MAR.4 04.15.28 X | Marriott International Inc. 4.00 04/15/2028 | 2.12% |
| 17 | VST.7.75 10.15.31 144A | Vistra Operations Co. LLC 7.75 10/15/2031 | 2.05% |
| 18 | RY.6 11.01.27 MTN | Royal Bank of Canada 6.00 11/01/2027 | 2.03% |
| 19 | T.3.625 05.15.53 | U.S. Treasury Bond 3.625 05/15/2053 | 1.93% |
| 20 | SRE.5.2 06.01.33 | Southern California Gas Co. 5.20 06/01/2033 | 1.93% |
| 21 | PSX.5.25 06.15.31 | Phillips 66 Co. 5.25 06/15/2031 | 1.91% |
| 22 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875 09/15/2027 | 1.80% |
| 23 | C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.70% |
| 24 | GS.V4.692 10.23.30 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | 1.55% |
| 25 | F.9.625 04.22.30 | Ford Motor Co. 9.625 04/22/2030 | 1.48% |
As of Jan 8, 2026