ETF overview
ALPS ETF Trust - RiverFront Strategic Income Fund is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the fixed income markets of global region. The fund primarily invests in fixed income securities with varying maturities, ratings and currency denominations. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. ALPS ETF Trust - RiverFront Strategic Income Fund was formed on October 6, 2013 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 56.57M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Oct 7, 2013
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bond 4.50 02/15/2044 | 4.76% | |
| U.S. Treasury Bond 4.375 05/15/2034 | 4.73% | |
| U.S. Treasury Bond 4.75 11/15/2043 | 4.07% | |
| U.S. Treasury Bond 4.00 11/15/2052 | 3.23% | |
| U.S. Treasury Bond 4.75 02/15/2037 | 2.55% | |
| U.S. Treasury Note 4.125 02/29/2032 | 2.16% | |
| Murphy Oil Corp. 6.00 10/01/2032 | 1.84% | |
| Textron Inc. 5.50 05/15/2035 | 1.42% | |
| Concentrix Corp. 6.60 08/02/2028 | 1.38% | |
| Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1.31% | |
| and 69 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 56.57M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Oct 7, 2013
- Number of holdings
- 82
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bond 4.50 02/15/2044 | 4.76% | |
| U.S. Treasury Bond 4.375 05/15/2034 | 4.73% | |
| U.S. Treasury Bond 4.75 11/15/2043 | 4.07% | |
| U.S. Treasury Bond 4.00 11/15/2052 | 3.23% | |
| U.S. Treasury Bond 4.75 02/15/2037 | 2.55% | |
| U.S. Treasury Note 4.125 02/29/2032 | 2.16% | |
| Murphy Oil Corp. 6.00 10/01/2032 | 1.84% | |
| Textron Inc. 5.50 05/15/2035 | 1.42% | |
| Concentrix Corp. 6.60 08/02/2028 | 1.38% | |
| Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1.31% | |
| and 69 more | ||
ALPS ETF Trust - RiverFront Strategic Income Fund is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the fixed income markets of global region. The fund primarily invests in fixed income securities with varying maturities, ratings and currency denominations. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. ALPS ETF Trust - RiverFront Strategic Income Fund was formed on October 6, 2013 and is domiciled in the United States.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free