RFCI holdings

All 46 positions of ALPS Dynamic Core Income ETF.

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Positions

Top 10 weight

44.3%

Effective holdings

27.7

1 / sum of squared weights

In stocks

0.0%

In bonds

97.5%

Outside the US

5.7%

Asset mix

Corporate Bond69.0%
Treasury27.4%
Cash1.5%
Sovereign1.0%

Sectors

No classified stock holdings.

Countries

United States91.8%
Canada2.0%
Singapore1.3%
Ireland1.3%
Mexico1.0%

Bond holdings

Weighted average maturity: 8.3 years
Weighted average coupon: 5.32%
Maturing in 0-1y: 2.3%
Maturing in 1-3y: 18.1%
Maturing in 3-5y: 13.3%
Maturing in 5-10y: 35.9%
Maturing in 10-20y: 16.3%
Maturing in 20y+: 6.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Us Treasury N/b2043-11	Treasury	11.44%	$1.8M	1,827,000	US
2	Us Treasury N/b2034-05	Treasury	5.18%	$811K	809,000	US
3	Us Treasury N/b2052-11	Treasury	4.34%	$680K	800,000	US
4	Us Treasury N/b2037-02	Treasury	3.94%	$616K	600,000	US
5	Kinetik Holdings Lp2028-12	Corporate Bond	3.83%	$600K	587,000	US
6	General Motors Finl Co2033-01	Corporate Bond	3.44%	$538K	504,000	US
7	Ingersoll Rand Inc2033-08	Corporate Bond	3.35%	$524K	504,000	US
8	Hyatt Hotels Corp2030-04	Corporate Bond	3.32%	$519K	504,000	US
9	Concentrix Corp2033-08	Corporate Bond	2.95%	$461K	504,000	US
10	Us Treasury N/b2053-05	Treasury	2.53%	$396K	500,000	US
11	Pnc Financial Services9999-12	Corporate Bond	2.36%	$369K	364,000	US
12	Bank Of America Corp9999-12	Corporate Bond	2.35%	$368K	364,000	US
13	Ford Motor Credit Co Llc2027-11	Corporate Bond	2.22%	$347K	336,000	US
14	Public Service Enterpris2027-11	Corporate Bond	2.19%	$343K	336,000	US
15	Dominion Energy Inc2028-06	Corporate Bond	2.15%	$336K	337,000	US
16	Marriott International2028-04	Corporate Bond	2.14%	$335K	337,000	US
17	Vistra Operations Co Llc2031-10	Corporate Bond	2.06%	$322K	307,000	US
18	Royal Bank Of Canada2027-11	Corporate Bond	2.04%	$319K	311,000	CA
19	Southern Calif Gas Co2033-06	Corporate Bond	1.94%	$303K	297,000	US
20	Phillips 66 Co2031-06	Corporate Bond	1.90%	$297K	291,000	US
21	Iron Mountain Inc2027-09	Corporate Bond	1.82%	$285K	286,000	US
22	Citigroup Inc2027-09	Corporate Bond	1.71%	$267K	267,000	US
23	Goldman Sachs Group Inc2030-10	Corporate Bond	1.54%	$242K	242,000	US
24	State Street Institutional Treasury Plus Money Market Fund	Cash	1.51%	$237K	237,024	US
25	Ford Motor Company2030-04	Corporate Bond	1.49%	$232K	203,000	US
26	Columbia Pipeline Holdco2032-11	Corporate Bond	1.44%	$225K	226,000	US
27	Verizon Communications2033-01	Corporate Bond	1.38%	$216K	218,000	US
28	Ppg Industries Inc2031-03	Corporate Bond	1.37%	$215K	218,000	US
29	Duke Energy Corp2035-09	Corporate Bond	1.37%	$214K	218,000	US
30	Textron Inc2035-05	Corporate Bond	1.34%	$210K	206,000	US
31	Microchip Technology Inc2030-02	Corporate Bond	1.33%	$208K	206,000	US
32	Flex Ltd2032-01	Corporate Bond	1.32%	$207K	206,000	SG
33	Johnson Controls/tyco Fi2032-12	Corporate Bond	1.32%	$207K	206,000	IE
34	Citigroup Inc2032-06	Corporate Bond	1.32%	$207K	190,000	US
35	Bank Of America Corp2026-10	Corporate Bond	1.31%	$205K	205,000	US
36	Hp Inc2030-04	Corporate Bond	1.18%	$184K	180,000	US
37	Lennar Corp2030-07	Corporate Bond	1.17%	$183K	180,000	US
38	American Honda Finance2031-07	Corporate Bond	1.16%	$181K	180,000	US
39	Oneok Inc2035-10	Corporate Bond	1.13%	$177K	176,000	US
40	Mplx Lp2033-01	Corporate Bond	1.12%	$175K	176,000	US
41	Dell Int Llc / Emc Corp2032-10	Corporate Bond	1.12%	$175K	176,000	US
42	Williams Companies Inc2035-09	Corporate Bond	1.09%	$170K	170,000	US
43	United Mexican States2030-05	Sovereign	1.00%	$156K	151,000	MX
44	Goodyear Tire & Rubber2027-03	Corporate Bond	0.94%	$148K	148,000	US
45	Comcast Corp2037-01	Corporate Bond	0.93%	$146K	149,000	US
46	Hess Midstream Operation2030-02	Corporate Bond	0.92%	$144K	148,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.