Home » ETF » RFUN

RFUN - RiverFront Dynamic Unconstrained Income ETF

Stock Price: $25.80 USD -0.02 (-0.06%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $14.16M
NAV $25.75
Expense Ratio 0.52%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) $1.04
Dividend Yield 4.05%
Ex-Dividend Date Mar 18, 2021
1-Year Return -
Trading Day April 13
Last Price $25.80
Previous Close $25.81
Change ($) -0.02
Change (%) -0.06%
Day's Open 25.81
Day's Range 25.71 - 25.82
Day's Volume 55,524
52-Week Range 23.01 - 25.85

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

28.83% of assets
NameSymbolWeight
Cash EquivalentPKICN 6 04/01/26 144A7.72%
iShares iBoxx $ High Yield Corporate Bond ETFHYG4.98%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB4.76%
Ford Motor Co. 9.00 04/22/2025WPC2.20%
CSC Holdings LLC 5.75 01/15/2030126307BA1.68%
Ford Motor Credit Co. LLC 4.134 08/04/2025345397XL1.67%
Altice France SA 7.375 05/01/202667054KAA1.65%
Occidental Petroleum Corp. 3.50 06/15/2025674599CG1.62%
Bausch Health Cos. Inc. 6.25 02/15/2029WPC1.28%
TransDigm Inc. 6.25 03/15/2026WPC1.27%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2021$0.099Mar 25, 2021
Feb 18, 2021$0.06Feb 25, 2021
Jan 21, 2021$0.095Jan 28, 2021
Dec 17, 2020$0.091Dec 24, 2020
Nov 12, 2020$0.08Nov 19, 2020
Oct 22, 2020$0.081Oct 29, 2020
Full Dividend History

News

There are no news available yet.