ALPS Strategic Income Fund (RIGS) Price, Holdings & Fund Facts

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: Fixed income
Issuer: ALPS Funds
Domicile: US
Inception date: Oct 7, 2013
Holdings: 64
ISIN: US00162Q7833

Key fund statistics

Assets under management: 56.22M USD
Expense ratio: 0.45%
NAV: $22.05
Volume: 3.4K
Average volume: 10.75K
Prior session close: —

Fund facts updated Oct 8, 2026.

Day range

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52-week range

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Top holdings

RankHoldingIdentifierWeight

01U.S. Treasury Bond 4.375 05/15/2034U.S. Treasury Bond 4.375 05/15/2034U.S. Treasury Bond 4.375 05/15/20344.71%

02U.S. Treasury Bond 4.50 02/15/2044U.S. Treasury Bond 4.50 02/15/2044U.S. Treasury Bond 4.50 02/15/20444.67%

03U.S. Treasury Bond 4.75 11/15/2043U.S. Treasury Bond 4.75 11/15/2043U.S. Treasury Bond 4.75 11/15/20434.00%

04U.S. Treasury Bond 4.00 11/15/2052U.S. Treasury Bond 4.00 11/15/2052U.S. Treasury Bond 4.00 11/15/20523.95%

05U.S. Treasury Bond 4.75 02/15/2037U.S. Treasury Bond 4.75 02/15/2037U.S. Treasury Bond 4.75 02/15/20372.52%

06U.S. Treasury Note 4.125 02/29/2032U.S. Treasury Note 4.125 02/29/2032U.S. Treasury Note 4.125 02/29/20322.16%

07Murphy Oil Corp. 6.00 10/01/2032Murphy Oil Corp. 6.00 10/01/2032Murphy Oil Corp. 6.00 10/01/20321.85%

08Cash EquivalentUSDUSD1.47%

09Textron Inc. 5.50 05/15/2035Textron Inc. 5.50 05/15/2035Textron Inc. 5.50 05/15/20351.42%

10Concentrix Corp. 6.60 08/02/2028Concentrix Corp. 6.60 08/02/2028Concentrix Corp. 6.60 08/02/20281.39%

11Booz Allen Hamilton Inc. 5.90 01/30/2034Booz Allen Hamilton Inc. 5.90 01/30/2034Booz Allen Hamilton Inc. 5.90 01/30/20341.31%

12Hilton Domestic Operating Co. Inc. 5.50 03/31/2034Hilton Domestic Operating Co. Inc. 5.50 03/31/2034Hilton Domestic Operating Co. Inc. 5.50 03/31/20341.26%

13American Express Co. 5Y US TI + 2.119 12/31/9999American Express Co. 5Y US TI + 2.119 12/31/9999American Express Co. 5Y US TI + 2.119 12/31/99991.26%

14MercadoLibre Inc. 5.85 09/14/2036MercadoLibre Inc. 5.85 09/14/2036MercadoLibre Inc. 5.85 09/14/20361.24%

15United Rentals North America Inc. 6.00 12/15/2029United Rentals North America Inc. 6.00 12/15/2029United Rentals North America Inc. 6.00 12/15/20291.24%

Showing 15 of 83 reported holdings

Displayed portfolio weight: 34.45%

Holdings data updated Oct 8, 2026.

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ALPS Strategic Income Fund

About this ETF

Key fund statistics

Continue researching RIGS

ALPS Strategic Income Fund

About this ETF

Key fund statistics

Top holdings

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Continue researching RIGS

Top holdings

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ALPS Strategic Income Fund

RIGS ETF overview

About this ETF

Key fund statistics

Continue researching RIGS

ALPS Strategic Income Fund

RIGS ETF overview

About this ETF

Key fund statistics

Top holdings

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Continue researching RIGS

Top holdings

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