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RFUN - RiverFront Dynamic Unconstrained Income ETF

Stock Price: $25.77 USD 0.04 (0.15%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $12.87M
NAV $25.73
Expense Ratio 0.55%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) $1.03
Dividend Yield 4.00%
Ex-Dividend Date Jun 17, 2021
1-Year Return -
Trading Day July 23
Last Price $25.77
Previous Close $25.73
Change ($) 0.04
Change (%) 0.15%
Day's Open 25.75
Day's Range 25.75 - 25.77
Day's Volume 1,085
52-Week Range 24.09 - 25.88

Fund Description

The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Income
Region
Global
Inception Date
Jun 14, 2016
Exchange
NYSEARCA
Ticker Symbol
RFUN
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

27.09% of assets
NameSymbolWeight
Cash Equivalentn/a5.40%
iShares iBoxx $ High Yield Corporate Bond ETFHYG4.85%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB4.65%
Ford Motor Co. 9.00 04/22/2025345370CW2.19%
Bombardier Inc. 7.875 04/15/2027097751BT2.11%
NGL Energy Partners LP / NGL Energy Finance Corp. 6.125 03/01/202562913TAM1.71%
Ford Motor Credit Co. LLC 4.134 08/04/2025345397XL1.69%
CSC Holdings LLC 5.75 01/15/2030126307BA1.66%
Altice France SA 7.375 05/01/202667054KAA1.46%
L Brands Inc. 6.875 11/01/2035501797AL1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 22, 2021$0.09171Jan 1, 1970
Jun 17, 2021$0.09Jun 24, 2021
May 20, 2021$0.087May 27, 2021
Apr 22, 2021$0.082Apr 29, 2021
Mar 18, 2021$0.099Mar 25, 2021
Feb 18, 2021$0.06Feb 25, 2021
Full Dividend History

News

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