ALPS Dynamic Core Income ETF (RFCI)
NYSEARCA: RFCI · Real-Time Price · USD
21.77
-0.15 (-0.68%)
At close: Sep 10, 2026, 4:00 PM EDT
21.77
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:10 PM EDT
RFCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 11.25% |
| 2 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 4.24% |
| 3 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | 3.90% |
| 4 | T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | 3.88% |
| 5 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | 3.88% |
| 6 | GM.6.4 01.09.33 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.42% |
| 7 | IR.5.7 08.14.33 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.33% |
| 8 | H.5.75 04.23.30 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.33% |
| 9 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85 08/02/2033 | 3.15% |
| 10 | T.3.625 05.15.53 | U.S. Treasury Bond 3.625 05/15/2053 | 2.47% |
| 11 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.38% |
| 12 | BAC.V6.125 PERP TT | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.37% |
| 13 | F.7.35 11.04.27 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.23% |
| 14 | PEG.5.85 11.15.27 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.21% |
| 15 | D.4.25 06.01.28 | Dominion Energy Inc. 4.25 06/01/2028 | 2.17% |
| 16 | MAR.4 04.15.28 X | Marriott International Inc. 4.00 04/15/2028 | 2.16% |
| 17 | VST.7.75 10.15.31 144A | Vistra Operations Co. LLC 7.75 10/15/2031 | 2.07% |
| 18 | PSX.5.25 06.15.31 | Phillips 66 Co. 5.25 06/15/2031 | 1.92% |
| 19 | SRE.5.2 06.01.33 | Southern California Gas Co. 5.20 06/01/2033 | 1.92% |
| 20 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875 09/15/2027 | 1.85% |
| 21 | C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.73% |
| 22 | ACN.5.6 07.10.36 | Accenture Capital Inc. 5.60 07/10/2036 | 1.61% |
| 23 | IMBLN.5.5 07.07.36 144A | Imperial Brands Finance PLC 5.50 07/07/2036 | 1.57% |
| 24 | n/a | Cash Equivalent | 1.57% |
| 25 | GS.V4.692 10.23.30 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | 1.55% |
As of Aug 31, 2026