ALPS Strategic Income Fund
RIGS
Closed
$22.59
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RIGS was created on 2013-10-07 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 60.59m in AUM and 82 holdings. RIGS is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation.
Company
ALPS
Asset class
Fixed Income
Inception date
2013
Investment segment
Broad Credit
ISIN
US00162Q7833
Website
Key stats
Open
$22.58
Volume
16.99K
AUM
$60.88M
Prev. close
$22.59
Expense ratio
0.45%
P/E
0.00
$22.53
Day’s Range
$22.62
$20.62
52W Range
$23.45
What’s in the fund
83
Total holdings
U.S. Treasury Bond 4.00 11/15/2052
5.39%
U.S. Treasury Bond 4.50 02/15/2044
4.82%
U.S. Treasury Bond 4.375 05/15/2034
4.77%
U.S. Treasury Bond 4.75 11/15/2043
4.12%
U.S. Treasury Bond 4.75 02/15/2037
2.57%
Murphy Oil Corp. 6.00 10/01/2032
1.84%
U.S. Treasury Note 4.125 02/29/2032
1.51%
U.S. Treasury Bond 4.00 02/15/2034
1.48%
Cash Equivalent
1.44%
Others
72.06%
Returns
Performance
_
Difference
_
ALPS Strategic Income Fund
Jul
21
Dividends
The last payment date was Jul 21, 2026
Div. per Share
$0.09
Div. Yield
0.41%
Div. Growth YoY
-66.95%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply