RiverFront Dynamic Core Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RFCI

RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. The listed name for RFCI is RiverFront Dynamic Core Income. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
46
Number of holdings46
Inception Date
Jun 10, 2016
Inception DateJun 10, 2016

What's in this fund

Sectors

As of April 16, 2024
Corporate Bonds78.63%
Government Bonds19.82%
Cash and Equivalents1.55%

Top 10 Holdings (41.32% of total assets)

As of April 16, 2024
NameSymbol% Assets
United States Treasury Bonds 4.75%10.33%
Blue Owl Credit Income Corp. 7.75%3.95%
Kinetik Holdings LP 6.625%3.90%
United States Treasury Bonds 4%3.85%
United States Treasury Bonds 6.125%3.57%
General Motors Financial Company Inc 6.4%3.41%
Hyatt Hotels Corporation 5.75%3.35%
Ingersoll Rand Inc 5.7%3.33%
Concentrix Corp. 6.85%3.25%
Bank of America Corp.2.38%

RFCI Key Statistics

AUM
24.65M
AUM24.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
1.05K
Average volume1.05K
High today
High today
Low today
Low today
Open price
$21.98
Open price$21.98
Volume
0.00
Volume0.00
52 Week high
$22.67
52 Week high$22.67
52 Week low
$20.99
52 Week low$20.99
Expense ratio
0.52
Expense ratio0.52

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.