ALPS Strategic Income Fund

1D
1W
1M
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1Y
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About RIGS

RIGS is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
83
Number of holdings83
Inception Date
Oct 7, 2013
Inception DateOct 7, 2013

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds67.69%
Government Bonds30.41%
Cash & Equivalents1.90%

Top 10 Holdings (30.70% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Bonds 4%6.58%
United States Treasury Bonds 4.5%4.84%
United States Treasury Notes 4.375%4.78%
United States Treasury Bonds 4.75%4.14%
United States Treasury Bonds 4.75%2.58%
Murphy Oil Corporation 6%1.83%
United States Treasury Bonds 4.625%1.53%
United States Treasury Notes 4.125%1.50%
United States Treasury Notes 4%1.48%
Textron Inc. 5.5%1.44%

RIGS Key Statistics

AUM
60.46M
AUM60.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
8.32K
Average volume8.32K
High today
$22.70
High today$22.70
Low today
$22.47
Low today$22.47
Open price
$22.51
Open price$22.51
Volume
17.87K
Volume17.87K
52 Week high
$24.32
52 Week high$24.32
52 Week low
$20.62
52 Week low$20.62
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, ALPS Strategic Income Fund(RIGS) shares are valued at $22.47. The company's market cap stands at 60.11M, with a dividend yield of 4.70%.

During the trading session on 2026-07-25, ALPS Strategic Income Fund(RIGS) shares reached a daily high of $22.70 and a low of $22.47. At a current price of $22.47, the stock is 0.0% higher than the low and still -1.0% under the high.

Trading volume for ALPS Strategic Income Fund(RIGS) stock has reached 17.87K, versus its average volume of 8.32K.

Over the past 52 weeks, ALPS Strategic Income Fund(RIGS) stock has traded between a high of $24.32 and a low of $20.62.

Over the past 52 weeks, ALPS Strategic Income Fund(RIGS) stock has traded between a high of $24.32 and a low of $20.62.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.