RiverFront Dynamic Core Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFCI and other ETFs, options, and stocks.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
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings47
Number of holdings47
Inception DateJun 10, 2016
Inception DateJun 10, 2016
What's in this fund
Sectors
As of May 3, 2024Corporate Bonds78.66%
Government Bonds19.91%
Cash and Equivalents1.43%
Top 10 Holdings (41.47% of total assets)
As of May 3, 2024NameSymbol% Assets
United States Treasury Bonds 4.75%—10.40%
Blue Owl Credit Income Corp. 7.75%—3.97%
Kinetik Holdings LP 6.625%—3.89%
United States Treasury Bonds 4%—3.87%
United States Treasury Bonds 6.125%—3.57%
General Motors Financial Company Inc 6.4%—3.42%
Hyatt Hotels Corporation 5.75%—3.36%
Ingersoll Rand Inc 5.7%—3.34%
Concentrix Corp. 6.85%—3.25%
Bank of America Corp.—2.40%
RFCI Key Statistics
AUM24.84M
AUM24.84M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.29
30-Day yield5.29
Average volume1.79K
Average volume1.79K
High today$22.11
High today$22.11
Low today$22.07
Low today$22.07
Open price$22.11
Open price$22.11
Volume602.00
Volume602.00
52 Week high$22.67
52 Week high$22.67
52 Week low$20.99
52 Week low$20.99
Expense ratio0.52
Expense ratio0.52