ALPS Strategic Income Fund
RIGS
Closed
$22.72
Closed
-(-)
At close
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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 62.46m 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
$22.69
Volume
4.36K
AUM
$62.35M
Prev. close
$22.80
Expense ratio
0.45%
P/E
0.00
$22.66
Day’s Range
$22.80
$20.62
52W Range
$23.45
What’s in the fund
82
Total holdings
U.S. Treasury Bond 4.00 11/15/2052
6.62%
U.S. Treasury Bond 4.50 02/15/2044
4.87%
U.S. Treasury Bond 4.375 05/15/2034
4.77%
U.S. Treasury Bond 4.75 11/15/2043
4.16%
U.S. Treasury Bond 4.75 02/15/2037
2.58%
Cash Equivalent
1.83%
Murphy Oil Corp. 6.00 10/01/2032
1.83%
U.S. Treasury Bond 4.625 05/15/2044
1.53%
U.S. Treasury Note 4.125 02/29/2032
1.51%
Others
70.30%
Returns
Performance
_
Difference
_
ALPS Strategic Income Fund
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.28
Div. Yield
1.22%
Div. Growth YoY
6.53%
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