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ALPS Strategic Income Fund ETF

This ETF provides exposure to Global Mixed Ratings Aggregate Bonds

RIGS performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$22.50
-$0.07 (-0.31%) Yesterday

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$22.46
$22.66
52 week price range
$22.57
$23.42
1W perf
-0.00%
YTD perf
+0.74%
YTD flows
-$10M
AuM
$63M
E/R
0.45%
TTM yield
4.86%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.58%+0.00%+0.74%+2.97%+12.88%+8.49%
Flows+$2M-$31K-$10M-$28M-$45M-$65M
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderALPS
N° of holdings81
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 7, 2013
ESGNo
TrackinsightTrackinsight

More data and info about RIGS on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

36.74%

Total weight of top 15 holdings out of 81

Top 15 Holdings

USA, Bonds 4% 15nov2052, USD
6.26%
USA, Bonds 4.5% 15feb2044, USD
4.8%
USA, Notes 4.375% 15may2034, USD (C-2034)
4.78%
USA, Bonds 4.75% 15nov2043, USD
4.11%
USA, Bonds 4.75% 15feb2037, USD
2.57%
Murphy Oil Corp., 6% 1oct2032, USD
1.83%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.51%
USA, Bonds 4.625% 15may2044, USD
1.51%
USA, Notes 4% 15feb2034, USD (B-2034)
1.48%
Textron, 5.5% 15may2035, USD
1.43%
Concentrix, 6.6% 2aug2028, USD
1.36%
Booz Allen Hamilton, 5.9% 30jan2034, USD
1.31%
Hilton Domestic Operating, 5.5% 31mar2034, USD
1.28%
Citigroup, 4.45% 29sep2027, USD (G)
1.28%
Accenture, 5.6% 10jul2036, USD
1.23%

Sectors

Sovereign
28.75%
Finance
13.53%
Industrials
9.98%
Non-Energy Materials
8.52%
Other
39.22%

Countries

USA
88.99%
Other
11.01%

Maturity

5Y+
52.09%
2-3Y
15.29%
1-2Y
13.95%
3-4Y
8.22%
Other
10.44%

Credit rating

Other
100%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$22.50
Previous close
$22.57
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.04%+2.81%+3.65%+3.73%
Max drawdown
-1.22%-2.15%-3.41%-8.62%
Max drawdown duration
63d183d81d868d
Time to recover
N/AN/A33d468d
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Frequently asked questions about RIGS

What type of ETF is RIGS?

RIGS is a Active ETF that provides exposure to Fixed Income assets. It is managed by ALPS.

What does RIGS invest in?

This ETF provides exposure to Global Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of RIGS?

The total expense ratio (TER) of RIGS is 0.45%, representing the annual fee charged by the fund manager.

When was RIGS launched?

RIGS was launched on October 7, 2013, marking its entry into the ETF market.

Who is the issuer of RIGS?

RIGS is issued by ALPS.

What is the AUM of RIGS?

As of August 31, 2026, RIGS manages $62.77 M, reflecting the total assets held in the fund.

How has RIGS performed recently?

As of August 31, 2026, RIGS delivered a return of 0.58% over the past month (1M performance), 0% over the past three months (3M), and 0.74% year-to-date (YTD).

What are the recent fund flows for RIGS?

As of August 31, 2026, RIGS has seen net flows of +$2M in the past month (1M flow) and -$10M year-to-date (YTD).

Does RIGS pay dividends?

As of August 31, 2026, RIGS has a trailing 12-month distribution yield of 4.86%.

How many holdings are in RIGS

As of July 31, 2026, RIGS holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RIGS?

As of July 31, 2026, RIGS holds 81 securities, with 36.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of RIGS?

As of July 31, 2026, RIGS holds a portfolio of 81 underlyings, with its largest positions including USA, Bonds 4% 15nov2052, USD, USA, Bonds 4.5% 15feb2044, USD and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RIGS invest in?

As of July 31, 2026, RIGS has its largest geographic exposures in USA.

What sectors or themes does RIGS focus on?

As of July 31, 2026, RIGS is primarily exposed to Sovereign, Finance and Industrials.

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