ALPS Strategic Income Fund RIGS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $63.6M
- Holdings
- 81
- 12-month distribution yield
- 5.02%
- Asset class
- Fixed income
ALPS Strategic Income Fund (RIGS) 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$22.00 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$63.57 million as of 31 May 2026. Its latest holdings report lists 81 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 5.02%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 21 May 2026
Size and reporting
- Net assets
- $63,565,849
- Total assets
- $64,719,440
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 81 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 | US912810TL26 | 6.68% | $4.2M | Debt | United States | USD |
| 2 | Us Treasury N/b U.S. Treasury Bond | US912810TZ12 | 4.91% | $3.1M | Debt | United States | USD |
| 3 | Us Treasury N/b U.S. Treasury Bond | US91282CKQ32 | 4.80% | $3.0M | Debt | United States | USD |
| 4 | Us Treasury N/b U.S. Treasury Bond | US912810TW80 | 4.19% | $2.7M | Debt | United States | USD |
| 5 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 3.52% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Us Treasury N/b U.S. Treasury Bond | US912810PT97 | 2.60% | $1.7M | Debt | United States | USD |
| 7 | Murphy Oil Corp | US626717AP72 | 1.84% | $1.2M | Debt | United States | USD |
| 8 | Us Treasury N/b U.S. Treasury Bond | US912810UB25 | 1.54% | $978K | Debt | United States | USD |
| 9 | Us Treasury N/b U.S. Treasury Note | US91282CMR96 | 1.51% | $960K | Debt | United States | USD |
| 10 | Us Treasury N/b U.S. Treasury Bond | US91282CJZ59 | 1.48% | $943K | Debt | United States | USD |
| 11 | Textron Inc | US883203CE97 | 1.44% | $918K | Debt | United States | USD |
| 12 | Concentrix Corp | US20602DAB73 | 1.34% | $849K | Debt | United States | USD |
| 13 | Hilton Domestic Operatin Hilton Domestic Operating Co., Inc. | US432833AT88 | 1.28% | $813K | Debt | United States | USD |
| 14 | Citigroup Inc | US172967KA87 | 1.26% | $800K | Debt | United States | USD |
| 15 | Us Treasury N/b U.S. Treasury Note | US91282CHZ77 | 1.26% | $799K | Debt | United States | USD |
| 16 | L3harris Tech Inc L3Harris Technologies, Inc. | US502431AQ20 | 1.23% | $780K | Debt | United States | USD |
| 17 | United Rentals North Am United Rentals North America, Inc. | US911365BQ63 | 1.21% | $772K | Debt | United States | USD |
| 18 | Venture Global Plaque Venture Global Plaquemines LNG LLC | US922966AD85 | 1.16% | $740K | Debt | United States | USD |
| 19 | Seagate Data Stor Seagate Data Storage Technology Pte, Ltd. | US81180LAA35 | 1.12% | $713K | Debt | Singapore | USD |
| 20 | Onemain Finance Corp | US682691AH34 | 1.12% | $711K | Debt | United States | USD |
| 21 | Wesco Distribution Inc | US95081QAQ73 | 1.12% | $710K | Debt | United States | USD |
| 22 | Group 1 Automotive Inc | US398905AQ20 | 1.11% | $706K | Debt | United States | USD |
| 23 | Hilcorp Energy I/hilcorp Hilcorp Energy I LP / Hilcorp Finance Co. | US431318BG88 | 1.11% | $706K | Debt | United States | USD |
| 24 | Newell Brands Inc | US651229BC91 | 1.11% | $706K | Debt | United States | USD |
| 25 | Avient Corp | US05368VAB27 | 1.11% | $705K | 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 | 97.13% | |
| Short-term investment vehicles (cash funds) | 3.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.84% | |
| Canada | 1.78% | |
| Singapore | 1.12% | |
| United Kingdom | 1.08% | |
| Mexico | 0.98% | |
| Netherlands | 0.97% | |
| Cayman Islands | 0.97% | |
| Bermuda | 0.95% | |
| Luxembourg | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1050
- 12-month yield
- 5.02%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1050) ÷ latest price ($22.00) × 100 = 5.02%. 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 | $0.0960 |
| 20 Aug 2026 | $0.0910 |
| 16 Jul 2026 | $0.0920 |
| 18 Jun 2026 | $0.0880 |
| 21 May 2026 | $0.0900 |
| 16 Apr 2026 | $0.0990 |
| 19 Mar 2026 | $0.0900 |
| 19 Feb 2026 | $0.0830 |
| 22 Jan 2026 | $0.0880 |
| 18 Dec 2025 | $0.0950 |
| 20 Nov 2025 | $0.0990 |
| 23 Oct 2025 | $0.0940 |
| 18 Sep 2025 | $0.0900 |
| 21 Aug 2025 | $0.0940 |
| 24 Jul 2025 | $0.0930 |
| 20 Jun 2025 | $0.0970 |
| 22 May 2025 | $0.0930 |
| 24 Apr 2025 | $0.0920 |
| 20 Mar 2025 | $0.0940 |
| 20 Feb 2025 | $0.0850 |
| 23 Jan 2025 | $0.0920 |
| 17 Dec 2024 | $0.0890 |
| 21 Nov 2024 | $0.0890 |
| 24 Oct 2024 | $0.0910 |
| 19 Sep 2024 | $0.0870 |
| 22 Aug 2024 | $0.0870 |
| 25 Jul 2024 | $0.0900 |
| 20 Jun 2024 | $0.1000 |
| 23 May 2024 | $0.0830 |
| 25 Apr 2024 | $0.0830 |
| 21 Mar 2024 | $0.0900 |
| 22 Feb 2024 | $0.0720 |
| 25 Jan 2024 | $0.0770 |
| 19 Dec 2023 | $0.0830 |
| 21 Nov 2023 | $0.0710 |
| 26 Oct 2023 | $0.0750 |
| 21 Sep 2023 | $0.0710 |
| 24 Aug 2023 | $0.0640 |
| 20 Jul 2023 | $0.0680 |
| 22 Jun 2023 | $0.0650 |
| 25 May 2023 | $0.0660 |
| 20 Apr 2023 | $0.0650 |
| 23 Mar 2023 | $0.0630 |
| 23 Feb 2023 | $0.0580 |
| 26 Jan 2023 | $0.0590 |
| 15 Dec 2022 | $0.0600 |
| 9 Nov 2022 | $0.0570 |
| 20 Oct 2022 | $0.0590 |
| 22 Sep 2022 | $0.0540 |
| 18 Aug 2022 | $0.0540 |
| 21 Jul 2022 | $0.0530 |
| 23 Jun 2022 | $0.0470 |
| 19 May 2022 | $0.0450 |
| 21 Apr 2022 | $0.0460 |
| 24 Mar 2022 | $0.0520 |
| 17 Feb 2022 | $0.0430 |
| 20 Jan 2022 | $0.0450 |
| 16 Dec 2021 | $0.0570 |
| 10 Nov 2021 | $0.0440 |
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 (S000030145) (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:
- RIGS and BND Vanguard Total Bond Market ETF
- RIGS and AGG iShares Core U.S. Aggregate Bond ETF
- RIGS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RIGS and BSV Vanguard Short-Term Bond ETF