ALPS Dynamic Core Income ETF RFCI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $15.7M
- Holdings
- 46
- 12-month distribution yield
- 4.70%
- Asset class
- Fixed income
ALPS Dynamic Core Income ETF (RFCI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Fixed income · US (fixed income). Its last price was US$21.66 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$15.65 million as of 31 May 2026. Its latest holdings report lists 46 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 4.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.51%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $15,650,386
- Total assets
- $15,657,144
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b U.S. Treasury Bond | US912810TW80 | 11.44% | $1.8M | Debt | United States | USD |
| 2 | Us Treasury N/b U.S. Treasury Bond | US91282CKQ32 | 5.18% | $811K | Debt | United States | USD |
| 3 | Us Treasury N/b U.S. Treasury Bond | US912810TL26 | 4.34% | $680K | Debt | United States | USD |
| 4 | Us Treasury N/b U.S. Treasury Bond | US912810PT97 | 3.94% | $616K | Debt | United States | USD |
| 5 | Kinetik Holdings Lp | US49461MAB63 | 3.83% | $600K | Debt | United States | USD |
| 6 | General Motors Finl Co General Motors Financial Co., Inc. | US37045XED49 | 3.44% | $538K | Debt | United States | USD |
| 7 | Ingersoll Rand Inc | US45687VAB27 | 3.35% | $524K | Debt | United States | USD |
| 8 | Hyatt Hotels Corp | US448579AJ19 | 3.32% | $519K | Debt | United States | USD |
| 9 | Concentrix Corp | US20602DAC56 | 2.95% | $461K | Debt | United States | USD |
| 10 | Us Treasury N/b U.S. Treasury Bond | US912810TR95 | 2.53% | $396K | Debt | United States | USD |
| 11 | Pnc Financial Services PNC Financial Services Group, Inc. | US693475BF18 | 2.36% | $369K | Debt | United States | USD |
| 12 | Bank Of America Corp | US06055HAB96 | 2.35% | $368K | Debt | United States | USD |
| 13 | Ford Motor Credit Co Llc | US345397C353 | 2.22% | $347K | Debt | United States | USD |
| 14 | Public Service Enterpris Public Service Enterprise Group, Inc. | US744573AV86 | 2.19% | $343K | Debt | United States | USD |
| 15 | Dominion Energy Inc | US25746UCY38 | 2.15% | $336K | Debt | United States | USD |
| 16 | Marriott International Marriott International, Inc. | US571903AY99 | 2.14% | $335K | Debt | United States | USD |
| 17 | Vistra Operations Co Llc | US92840VAP76 | 2.06% | $322K | Debt | United States | USD |
| 18 | Royal Bank Of Canada | US78016FZU10 | 2.04% | $319K | Debt | Canada | USD |
| 19 | Southern Calif Gas Co Southern California Gas Co. | US842434CZ32 | 1.94% | $303K | Debt | United States | USD |
| 20 | Phillips 66 Co | US718547AU68 | 1.90% | $297K | Debt | United States | USD |
| 21 | Iron Mountain Inc | US46284VAC54 | 1.82% | $285K | Debt | United States | USD |
| 22 | Citigroup Inc | US172967KA87 | 1.71% | $267K | Debt | United States | USD |
| 23 | Goldman Sachs Group Inc | US38141GB607 | 1.54% | $242K | Debt | United States | USD |
| 24 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 1.51% | $237K | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Ford Motor Company | US345370CX67 | 1.49% | $232K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.45% | |
| Short-term investment vehicles (cash funds) | 1.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.29% | |
| Canada | 2.04% | |
| Singapore | 1.32% | |
| Ireland | 1.32% | |
| Mexico | 1.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0190
- 12-month yield
- 4.70%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0190) ÷ latest price ($21.66) × 100 = 4.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.0830 |
| 20 Aug 2026 | $0.0910 |
| 16 Jul 2026 | $0.0860 |
| 18 Jun 2026 | $0.0830 |
| 21 May 2026 | $0.0860 |
| 16 Apr 2026 | $0.0810 |
| 19 Mar 2026 | $0.0850 |
| 19 Feb 2026 | $0.0770 |
| 22 Jan 2026 | $0.0830 |
| 18 Dec 2025 | $0.0970 |
| 20 Nov 2025 | $0.0820 |
| 23 Oct 2025 | $0.0850 |
| 18 Sep 2025 | $0.0820 |
| 21 Aug 2025 | $0.0840 |
| 24 Jul 2025 | $0.0880 |
| 20 Jun 2025 | $0.0840 |
| 22 May 2025 | $0.0840 |
| 24 Apr 2025 | $0.0800 |
| 20 Mar 2025 | $0.0850 |
| 20 Feb 2025 | $0.0760 |
| 23 Jan 2025 | $0.1040 |
| 17 Dec 2024 | $0.0730 |
| 21 Nov 2024 | $0.0770 |
| 24 Oct 2024 | $0.0800 |
| 19 Sep 2024 | $0.0750 |
| 22 Aug 2024 | $0.0900 |
| 25 Jul 2024 | $0.0830 |
| 20 Jun 2024 | $0.0840 |
| 23 May 2024 | $0.0890 |
| 25 Apr 2024 | $0.0650 |
| 21 Mar 2024 | $0.0840 |
| 22 Feb 2024 | $0.0760 |
| 25 Jan 2024 | $0.0800 |
| 19 Dec 2023 | $0.0790 |
| 21 Nov 2023 | $0.0750 |
| 26 Oct 2023 | $0.0800 |
| 21 Sep 2023 | $0.0740 |
| 24 Aug 2023 | $0.0730 |
| 20 Jul 2023 | $0.0680 |
| 22 Jun 2023 | $0.0670 |
| 25 May 2023 | $0.0600 |
| 20 Apr 2023 | $0.0600 |
| 23 Mar 2023 | $0.0550 |
| 23 Feb 2023 | $0.0520 |
| 26 Jan 2023 | $0.0580 |
| 15 Dec 2022 | $0.0590 |
| 9 Nov 2022 | $0.0490 |
| 20 Oct 2022 | $0.0490 |
| 22 Sep 2022 | $0.0430 |
| 18 Aug 2022 | $0.0470 |
| 21 Jul 2022 | $0.0410 |
| 23 Jun 2022 | $0.0390 |
| 19 May 2022 | $0.0410 |
| 21 Apr 2022 | $0.0310 |
| 24 Mar 2022 | $0.0390 |
| 17 Feb 2022 | $0.0310 |
| 20 Jan 2022 | $0.0320 |
| 16 Dec 2021 | $0.3760 |
| 10 Nov 2021 | $0.0340 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051619) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RFCI and BND Vanguard Total Bond Market ETF
- RFCI and AGG iShares Core U.S. Aggregate Bond ETF
- RFCI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RFCI and BSV Vanguard Short-Term Bond ETF