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ALPS Dynamic Core Income ETF (RFCI)
Fixed Income · Estados Unidos
Posiciones
Las 48 mayores posiciones de RFCI de 109 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
109
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasury Bond 4.75 11/15/2043 | 11,25% |
| 2 | U.S. Treasury Bond 4.00 11/15/2052 | 4,24% |
| 3 | U.S. Treasury Bond 4.75 02/15/2037 | 3,89% |
| 4 | Kinetik Holdings LP 6.625 12/15/2028 | 3,88% |
| 5 | U.S. Treasury Bond 4.375 05/15/2034 | 3,87% |
| 6 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3,41% |
| 7 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3,33% |
| 8 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3,32% |
| 9 | Concentrix Corp. 6.85 08/02/2033 | 3,13% |
| 10 | U.S. Treasury Bond 3.625 05/15/2053 | 2,47% |
| 11 | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2,38% |
| 12 | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2,38% |
| 13 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2,23% |
| 14 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2,21% |
| 15 | Dominion Energy Inc. 4.25 06/01/2028 | 2,17% |
| 16 | Marriott International Inc. 4.00 04/15/2028 | 2,17% |
| 17 | Vistra Operations Co. LLC 7.75 10/15/2031 | 2,07% |
| 18 | Phillips 66 Co. 5.25 06/15/2031 | 1,92% |
| 19 | Southern California Gas Co. 5.20 06/01/2033 | 1,9% |
| 20 | Iron Mountain Inc. 4.875 09/15/2027 | 1,85% |
| 21 | Citigroup Inc. 4.45 09/29/2027 | 1,72% |
| 22 | Cash EquivalentUSD | 1,61% |
| 23 | Accenture Capital Inc. 5.60 07/10/2036 | 1,6% |
| 24 | Imperial Brands Finance PLC 5.50 07/07/2036 | 1,57% |
| 25 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | 1,54% |
| 26 | Ford Motor Co. 9.625 04/22/2030 | 1,48% |
| 27 | Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | 1,43% |
| 28 | PPG Industries Inc. 4.375 03/15/2031 | 1,37% |
| 29 | Verizon Communications Inc. 4.75 01/15/2033 | 1,36% |
| 30 | Duke Energy Corp. 4.95 09/15/2035 | 1,35% |
| 31 | Microchip Technology Inc. 5.05 02/15/2030 | 1,33% |
| 32 | Textron Inc. 5.50 05/15/2035 | 1,33% |
| 33 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032 | 1,32% |
| 34 | Flex Ltd. 5.25 01/15/2032 | 1,31% |
| 35 | Citigroup Inc. 6.625 06/15/2032 | 1,31% |
| 36 | Vodafone Group PLC 5.35 06/18/2036 | 1,26% |
| 37 | Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1,23% |
| 38 | HP Inc. 5.40 04/25/2030 | 1,18% |
| 39 | Lennar Corp. 5.20 07/30/2030 | 1,18% |
| 40 | American Honda Finance Corp. 5.05 07/10/2031 | 1,16% |
| 41 | ONEOK Inc. 5.40 10/15/2035 | 1,12% |
| 42 | MPLX LP 5.00 01/15/2033 | 1,12% |
| 43 | Dell International LLC / EMC Corp. 4.75 10/06/2032 | 1,11% |
| 44 | Williams Cos. Inc. 5.30 09/30/2035 | 1,07% |
| 45 | Mexico Government International Bond 6.00 05/13/2030 | 1,01% |
| 46 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | 0,97% |
| 47 | Hess Midstream Operations LP 4.25 02/15/2030 | 0,93% |
| 48 | Comcast Corp. 5.168 01/15/2037 | 0,9% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.