ALPS Dynamic Core Income ETF (RFCI)
NYSEARCA: RFCI · Real-Time Price · USD
22.40
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
22.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
RFCI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 11.50% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 5.21% |
| 3 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 3.82% |
| 4 | T.4 11.15.52 | United States Treasury Bonds 4% | 3.61% |
| 5 | GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | 3.43% |
| 6 | IR.5.7 08.14.33 | Ingersoll Rand Inc 5.7% | 3.36% |
| 7 | H.5.75 04.23.30 | Hyatt Hotels Corporation 5.75% | 3.31% |
| 8 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 3.30% |
| 9 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | 3.04% |
| 10 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 2.55% |
| 11 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. | 2.34% |
| 12 | BAC.V6.125 PERP TT | Bank of America Corp. | 2.32% |
| 13 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 2.20% |
| 14 | PEG.5.85 11.15.27 | Public Service Enterprise Group Incorporated 5.85% | 2.18% |
| 15 | D.4.25 06.01.28 | Dominion Energy Inc 4.25% | 2.14% |
| 16 | MAR.4 04.15.28 X | Marriott International, Inc. 4% | 2.13% |
| 17 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 2.05% |
| 18 | RY.6 11.01.27 MTN | Royal Bank of Canada 6% | 2.03% |
| 19 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.99% |
| 20 | SRE.5.2 06.01.33 | Southern California Gas Co. 5.2% | 1.93% |
| 21 | PSX.5.25 06.15.31 | Phillips 66 Co. 5.25% | 1.90% |
| 22 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 1.82% |
| 23 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 1.70% |
| 24 | GS.V4.692 10.23.30 | Goldman Sachs Group, Inc. | 1.54% |
| 25 | F.9.625 04.22.30 | Ford Motor Company 9.625% | 1.48% |
As of Apr 27, 2026