What does RFCI track?

RFCI is the ALPS Dynamic Core Income ETF, a Other ETF.

What is the expense ratio of RFCI?

Expense ratio data for RFCI is shown on the page when available from our data provider.

What are the largest holdings in RFCI?

Top holdings include U.S. Treasury Bond 4.75 11/15/2043, U.S. Treasury Bond 4.00 11/15/2052, U.S. Treasury Bond 4.75 02/15/2037, Kinetik Holdings LP 6.625 12/15/2028, U.S. Treasury Bond 4.375 05/15/2034.

How can PortView analyze RFCI overlap with other ETFs?

PortView computes the holdings overlap between RFCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ALPS Dynamic Core Income (RFCI) ETF Holdings & Analysis

ETFOther

$21.93+0.00%

1-year price historyRange $21.93 – $23.02

52-week range$21.93

$21.90$23.04

What RFCI does

RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation limits are in place: a maximum of 20% can be invested in MBS, commercial mortgage-backed (CMBS), or ABS instruments, while high-yield bonds are capped at 15%. Furthermore, investments in both emerging market debt and non-U.S. dollar denominated bonds are each limited to 10% of the portfolio. The fund explicitly states it does not target specific average maturity, credit ratings, or duration metrics. Consequently, due to its active management and less transparent methodologies, an investment decision in RFCI heavily relies on an investor's confidence in the fund's management team.

Fund profile

Top holdings

	Holding	Weight
	U.S. Treasury Bond 4.75 11/15/2043	11.24%
	U.S. Treasury Bond 4.00 11/15/2052	4.24%
	U.S. Treasury Bond 4.75 02/15/2037	3.89%
	Kinetik Holdings LP 6.625 12/15/2028	3.88%
	U.S. Treasury Bond 4.375 05/15/2034	3.88%
	General Motors Financial Co. Inc. 6.40 01/09/2033	3.42%
	Hyatt Hotels Corp. 5.75 04/23/2030	3.33%
	Ingersoll Rand Inc. 5.70 08/14/2033	3.33%
	Concentrix Corp. 6.85 08/02/2033	3.13%
	U.S. Treasury Bond 3.625 05/15/2053	2.47%

Geographic allocation

Other	98.44%
United States	1.56%

PortView Portfolio Insights

PortView analyzes how RFCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RFCI in PortView →

Related securities

Frequently asked questions

What does RFCI track?: RFCI is the ALPS Dynamic Core Income ETF, a Other ETF.
What is the expense ratio of RFCI?: Expense ratio data for RFCI is shown on the page when available from our data provider.
What are the largest holdings in RFCI?: Top holdings include U.S. Treasury Bond 4.75 11/15/2043, U.S. Treasury Bond 4.00 11/15/2052, U.S. Treasury Bond 4.75 02/15/2037, Kinetik Holdings LP 6.625 12/15/2028, U.S. Treasury Bond 4.375 05/15/2034.
How can PortView analyze RFCI overlap with other ETFs?: PortView computes the holdings overlap between RFCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.