RFCI — RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF (ticker: RFCI) is a bond ETF issued by SS&C tracking ACTIVE - No Index. It was launched on 2016-06-12.
Live Price$22.505
Change0.33%
AUM$15.59M
Expense Ratio0.01%
Avg Volume1,977.714
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -0.48% |
| 1 Month | -0.69% |
| 3 Months | -1.98% |
| 6 Months | -1.98% |
| YTD | -2.00% |
| 1 Year | 1.35% |
| 3 Years | 10.75% |
| 5 Years | 2.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 2 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 3 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 4 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 5 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 6 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 7 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 8 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 9 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
| 10 | U.S. Treasury Bond 4.75 11/15/2043 | 912810TW | 11.99% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | RiverFront |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-06-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RFCI |
|---|---|
| Full Name | RiverFront Dynamic Core Income ETF |
| Issuer | SS&C |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $15.59M |
| Inception | 2016-06-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RFCI track?
RFCI (RiverFront Dynamic Core Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of RFCI?
RFCI has an expense ratio of 0.01% per year.
What is the AUM of RFCI?
RFCI has approximately $15.59M in assets under management.
Does RFCI pay a dividend?
RFCI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RFCI?
RFCI is issued by SS&C under the RiverFront brand, launched on 2016-06-12.
Open the interactive RFCI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.