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ALPS Dynamic Core Income ETF (RFCI)
About this ETF
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…
Price
Top 10 holdings
| U.S. Treasury Bond 4.75 11/15/2043 | 11.38% |
| U.S. Treasury Bond 4.375 05/15/2034 | 5.17% |
| U.S. Treasury Bond 4.00 11/15/2052 | 4.32% |
| U.S. Treasury Bond 4.75 02/15/2037 | 3.93% |
| Kinetik Holdings LP 6.625 12/15/2028 | 3.84% |
| General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.43% |
| Ingersoll Rand Inc. 5.70 08/14/2033 | 3.34% |
| Hyatt Hotels Corp. 5.75 04/23/2030 | 3.31% |
| Concentrix Corp. 6.85 08/02/2033 | 2.93% |
| U.S. Treasury Bond 3.625 05/15/2053 | 2.52% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.58% |
| 3 months | -1.47% |
| 6 months | -2.42% |
| Year to date | -2.42% |
| 1 year | -1.60% |
| 3 years (ann.) | +0.24% |
| 5 years (ann.) | -2.84% |
| 10 years (ann.) | -1.27% |
Risk profile
| Volatility (1y, ann.) | 3.80% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -0.63 |
| Max drawdown (1y) | -3.95% |
| Max drawdown (5y) | -18.67% |
| Max drawdown (full) | -20.84% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.0829 |
| 2026-05-21 | 2026-05-27 | USD 0.0856 |
| 2026-04-16 | 2026-04-21 | USD 0.0814 |
| 2026-03-19 | 2026-03-24 | USD 0.0845 |
| 2026-02-19 | 2026-02-24 | USD 0.0769 |
| 2026-01-22 | 2026-01-27 | USD 0.0827 |
| 2025-12-18 | 2025-12-23 | USD 0.0968 |
| 2025-11-20 | 2025-11-26 | USD 0.0822 |
| 2025-10-23 | 2025-10-28 | USD 0.0852 |
| 2025-09-18 | 2025-09-23 | USD 0.0823 |
| 2025-08-21 | 2025-08-26 | USD 0.0843 |
| 2025-07-24 | 2025-07-29 | USD 0.0882 |
| 2025-06-20 | 2025-06-25 | USD 0.0837 |
| 2025-05-22 | 2025-05-28 | USD 0.0842 |
| 2025-04-24 | 2025-04-29 | USD 0.0800 |
| 2025-03-20 | 2025-03-25 | USD 0.0845 |
| 2025-02-20 | 2025-02-25 | USD 0.0761 |
| 2025-01-23 | 2025-01-28 | USD 0.1038 |
| 2024-12-17 | 2024-12-20 | USD 0.0732 |
| 2024-11-21 | 2024-11-27 | USD 0.0768 |
| 2024-10-24 | 2024-10-29 | USD 0.0804 |
| 2024-09-19 | 2024-09-24 | USD 0.0747 |
| 2024-08-22 | 2024-08-27 | USD 0.0895 |
| 2024-07-25 | 2024-07-30 | USD 0.0830 |
| 2024-06-20 | 2024-06-25 | USD 0.0837 |
| 2024-05-23 | 2024-05-28 | USD 0.0885 |
| 2024-04-25 | 2024-04-30 | USD 0.0654 |
| 2024-03-21 | 2024-03-26 | USD 0.0842 |
| 2024-02-22 | 2024-02-27 | USD 0.0759 |
| 2024-01-25 | 2024-01-30 | USD 0.0798 |
| 2023-12-19 | 2023-12-22 | USD 0.0789 |
| 2023-11-21 | 2023-11-27 | USD 0.0753 |
| 2023-10-26 | 2023-10-31 | USD 0.0800 |
| 2023-09-21 | 2023-09-26 | USD 0.0740 |
| 2023-08-24 | 2023-08-29 | USD 0.0728 |
| 2023-07-20 | 2023-07-25 | USD 0.0677 |
| 2023-06-22 | 2023-06-27 | USD 0.0675 |
| 2023-05-25 | 2023-05-31 | USD 0.0604 |
| 2023-04-20 | 2023-04-25 | USD 0.0604 |
| 2023-03-23 | 2023-03-28 | USD 0.0550 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
