Companies: 10,645     total market cap: HK$1087.462 T
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RiverFront Dynamic Core Income ETF
RFCI
#3150
ETF rank
HK$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$176.50
Share price
-0.02%
Change (1 day)
6.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

RiverFront Dynamic Core Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 50

Full holdings list

Weight %NameTickerISINShares Held
11.53%U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW801894000
5.18%U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ32838000
3.81%Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63608000
3.63%U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL26685000
3.43%General Motors Financial Co. Inc. 6.40 01/09/203337045XEDUS37045XED49522000
3.36%Ingersoll Rand Inc. 5.70 08/14/203345687VABUS45687VAB27522000
3.33%Hyatt Hotels Corp. 5.75 04/23/2030448579AJUS448579AJ19522000
3.28%Concentrix Corp. 6.85 08/02/203320602DACUS20602DAC56522000
3.08%Cash and Equivalents499650.2
2.39%U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT97377000
2.33%PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999693475BFUS693475BF18377000
2.32%Bank of America Corp. 5Y US TI + 3.23 12/31/999906055HABUS06055HAB96377000
2.21%Ford Motor Credit Co. LLC 7.35 11/04/2027345397C3US345397C353348000
2.18%Public Service Enterprise Group Inc. 5.85 11/15/2027744573AVUS744573AV86348000
2.13%Dominion Energy Inc. 4.25 06/01/202825746UCYUS25746UCY38349000
2.12%Marriott International Inc. 4.00 04/15/2028571903AYUS571903AY99349000
2.05%Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76318000
2.03%Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10322000
1.94%U.S. Treasury Bond 3.625 05/15/2053912810TRUS912810TR95393000
1.93%Southern California Gas Co. 5.20 06/01/2033842434CZUS842434CZ32308000
1.91%Phillips 66 Co. 5.25 06/15/2031718547AUUS718547AU68302000
1.80%Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54296000
1.70%Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87277000
1.54%Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/203038141GB6US38141GB607251000
1.49%Ford Motor Co. 9.625 04/22/2030345370CXUS345370CX67210000
1.42%Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49234000
1.38%Verizon Communications Inc. 4.75 01/15/203392343VHFUS92343VHF40226000
1.37%PPG Industries Inc. 4.375 03/15/2031693506BYUS693506BY26226000
1.36%Duke Energy Corp. 4.95 09/15/203526441CCJUS26441CCJ27226000
1.35%Textron Inc. 5.50 05/15/2035883203CEUS883203CE97213000
1.32%Microchip Technology Inc. 5.05 02/15/2030595017BLUS595017BL79213000
1.32%Flex Ltd. 5.25 01/15/203233938XAFUS33938XAF24213000
1.32%Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/203247837RAEUS47837RAE09213000
1.29%Bank of America Corp. 4.25 10/22/202606051GFLUS06051GFL86212000
1.18%HP Inc. 5.40 04/25/203040434LARUS40434LAR69187000
1.17%Lennar Corp. 5.20 07/30/2030526057CYUS526057CY87187000
1.17%American Honda Finance Corp. 5.05 07/10/203102665WFLUS02665WFL00187000
1.12%ONEOK Inc. 5.40 10/15/2035682680DCUS682680DC47182000
1.11%MPLX LP 5.00 01/15/203355336VCBUS55336VCB45182000
1.11%JPMorgan Chase & Co. 4.25 10/01/202746625HNJUS46625HNJ58181000
1.10%Dell International LLC / EMC Corp. 4.75 10/06/203224703DBTUS24703DBT72182000
1.09%Williams Cos. Inc. 5.30 09/30/2035969457CSUS969457CS75176000
0.99%Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53156000
0.93%HCA Inc. 5.375 09/01/2026404121AHUS404121AH82153000
0.93%Goodyear Tire & Rubber Co. 4.875 03/15/2027382550BGUS382550BG56153000
0.93%Comcast Corp. 5.168 01/15/203720030NESUS20030NES62154000
0.91%Hess Midstream Operations LP 4.25 02/15/2030428102AEUS428102AE79153000
0.62%Citigroup Inc. 6.625 06/15/2032172967BLUS172967BL4493000
0.42%DuPont de Nemours Inc. 4.725 11/15/202826614NACUS26614NAC6569000
0.39%CVS Health Corp. 4.30 03/25/2028126650CXUS126650CX6264000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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