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ALPS Dynamic Core Income ETF (RFCI): ETF

ETF traded on ARCX under symbol RFCI. Quoted in usd.

ALPS Dynamic Core Income ETF logo

ALPS Dynamic Core Income ETF

-0.09%$21.81
ARCX:RFCIFixed Income
AUM $13.65M·YTD --·Yield --
ALPS Dynamic Core Income ETF logoARCX:RFCI$21.81-0.09%

Top Holdings

38.0% of portfolio in top 10 holdings

Concentrated in Corporate (77.5%)

U.S. Treasury Bond 4.75 11/15/2043
Treasury
5.50%
U.S. Treasury Bond 4.00 11/15/2052
Treasury
4.27%
U.S. Treasury Bond 4.75 02/15/2037
Treasury
3.93%
Kinetik Holdings LP 6.625 12/15/2028
Other
3.89%
U.S. Treasury Bond 4.375 05/15/2034
Treasury
3.88%
General Motors Financial Co. Inc. 6.40 01/09/2033
Other
3.41%
Cash Equivalent
Cash
3.34%
Hyatt Hotels Corp. 5.75 04/23/2030
Other
3.34%
Ingersoll Rand Inc. 5.70 08/14/2033
Other
3.33%
Concentrix Corp. 6.85 08/02/2033
Other
3.16%
U.S. Treasury Bond 3.625 05/15/2053
Treasury
2.49%
PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999
Other
2.39%
Bank of America Corp. 5Y US TI + 3.23 12/31/9999
Other
2.38%
Ford Motor Credit Co. LLC 7.35 11/04/2027
Other
2.23%
Public Service Enterprise Group Inc. 5.85 11/15/2027
Other
2.22%
Dominion Energy Inc. 4.25 06/01/2028
Other
2.18%
Marriott International Inc. 4.00 04/15/2028
Other
2.17%
Vistra Operations Co. LLC 7.75 10/15/2031
Other
2.07%
Phillips 66 Co. 5.25 06/15/2031
Other
1.95%
Southern California Gas Co. 5.20 06/01/2033
Other
1.90%
Iron Mountain Inc. 4.875 09/15/2027
Other
1.88%
US Bancorp 5Y US TI + 2.269 12/31/9999
Other
1.85%
Trinity Capital Inc. 7.50 01/15/2032
Other
1.83%
MercadoLibre Inc. 5.85 09/14/2036
Other
1.69%
Accenture Capital Inc. 5.60 07/10/2036
Other
1.60%

Institutional Holders

Sector Breakdown

RFCI sector weights
SectorWeight
Corporate77.51%
Government21.09%
Cash & Others1.40%

Holdings Treemap

Country Allocation

RFCI country weights
CountryWeight
United States91.68%
United Kingdom2.82%
Uruguay1.69%
Other1.45%
Ireland1.34%
Mexico1.02%