Le mode conseil est activé Arrêter

RFCI - ALPS RiverFront Dynamic Core Income ETF (USD) (US00162Q5365)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US00162Q5365
RFCI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ALPS Advisors
Fournisseur
22,38 USD
valeur liquidative par action | 12/06/2026
12/06/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
RFCI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.52 %
Ratio de coût total
15,67 mln USD
Actif total du fonds | 12/06/2026
15,67 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -2,08 %
  • 1M
    -1,49 %
  • 3M
    -2,91 %
  • 6M
    -2,11 %
  • 1Y
    0,64 %
  • 3Y
    9,79 %
  • 5Y
    -0,74 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (RFCI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

RFCI profile

The ALPS RiverFront Dynamic Core Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 12.06.2016 with unique ISIN - US00162Q5365. Main exchange is NYSE Arca and ticker symbol is RFCI. The total expense ratio is 0.52%. The ALPS RiverFront Dynamic Core Income ETF (USD) pays dividends 12 time(s) per year.

Structure RFCI au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, Bonds 4.75% 15nov2043, USD 11,42%
USA, Notes 4.375% 15may2034, USD (C-2034) 5,16%
USA, Bonds 4% 15nov2052, USD 4,35%
USA, Bonds 4.75% 15feb2037, USD 3,92%
Kinetik Holdings, 6.625% 15dec2028, USD 3,82%
General Motors Financial, 6.4% 9jan2033, USD 3,42%
Ingersoll Rand, 5.7% 14aug2033, USD 3,34%
Hyatt Hotels, 5.75% 23apr2030, USD 3,3%
Concentrix, 6.85% 2aug2033, USD 3,06%
Cash Equivalent 2,74%
USA, Bonds 3.625% 15may2053, USD 2,54%
PNC Financial Services Group, 6.2% perp., USD (V) 2,35%
Bank of America Corporation, 6.125% perp., USD (TT) 2,34%
Ford Motor Credit Co, 7.35% 4nov2027, USD 2,21%
Public Service Enterprise Group, 5.85% 15nov2027, USD 2,19%
Dominion Energy, 4.25% 1jun2028, USD (B) 2,14%
Marriott International, 4% 15apr2028, USD (X) 2,14%
Vistra Operations Co., 7.75% 15oct2031, USD 2,05%
Royal Bank of Canada, 6% 1nov2027, USD 2,03%
Southern California Gas, 5.2% 1jun2033, USD (ZZ) 1,93%
Phillips 66 Company, 5.25% 15jun2031, USD 1,89%
Iron Mountain, 4.875% 15sep2027, USD 1,82%
Citigroup, 4.45% 29sep2027, USD (G) 1,7%
Goldman Sachs, 4.692% 23oct2030, USD 1,54%
Ford Motor, 9.625% 22apr2030, USD 1,47%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 1,43%
Verizon Communications, 4.75% 15jan2033, USD 1,37%
PPG Industries, 4.375% 15mar2031, USD 1,37%
Duke Energy, 4.95% 15sep2035, USD 1,36%
Textron, 5.5% 15may2035, USD 1,34%
Microchip Technology, 5.05% 15feb2030, USD 1,32%
Johnson Controls International, 4.9% 1dec2032, USD 1,32%
Citigroup, 6.625% 15jun2032, USD 1,32%
Flex, 5.25% 15jan2032, USD 1,32%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 1,31%
HP Inc., 5.4% 25apr2030, USD 1,17%
Lennar, 5.2% 30jul2030, USD 1,16%
American Honda Finance, 5.05% 10jul2031, USD (A) 1,15%
ONEOK, 5.4% 15oct2035, USD 1,12%
MPLX, 5% 15jan2033, USD 1,11%
Dell International LLC, 4.75% 6oct2032, USD 1,11%
Williams Companies, 5.3% 30sep2035, USD 1,08%
Mexico, 6% 13may2030, USD 0,99%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,95%
Comcast, 5.168% 15jan2037, USD 0,92%
Hess Midstream Operations, 4.25% 15feb2030, USD 0,91%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.