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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 10/16/2026 at 1:30 PM
Live
Closed
Last price
$22.13
-$0.07 (-0.32%) 10/16/2026

Performance

-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$22.08
$22.17
52 week price range
$21.99
$23.42
1W perf
+0.50%
YTD perf
-0.62%
YTD flows
-$15M
AuM
$57M
E/R
0.45%
TTM yield
4.97%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.38%-1.43%-0.62%-0.28%+14.09%+7.50%
Flows-$2M-$3M-$15M-$35M-$54M-$70M
Data as of October 16, 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 holdings83
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 August 31, 2026

Diversification

34.52%

Total weight of top 15 holdings out of 83

Top 15 Holdings

USA, Bonds 4.5% 15feb2044, USD
4.82%
USA, Notes 4.375% 15may2034, USD (C-2034)
4.76%
USA, Bonds 4% 15nov2052, USD
4.56%
USA, Bonds 4.75% 15nov2043, USD
4.12%
USA, Bonds 4.75% 15feb2037, USD
2.57%
Murphy Oil Corp., 6% 1oct2032, USD
1.84%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.51%
Textron, 5.5% 15may2035, USD
1.43%
Concentrix, 6.6% 2aug2028, USD
1.37%
Booz Allen Hamilton, 5.9% 30jan2034, USD
1.3%
Hilton Domestic Operating, 5.5% 31mar2034, USD
1.28%
Citigroup, 4.45% 29sep2027, USD (G)
1.27%
US025816EV75
1.25%
Accenture, 5.6% 10jul2036, USD
1.23%
United Rentals (North America), 6% 15dec2029, USD
1.22%

Sectors

Sovereign
23.32%
Finance
12.63%
Industrials
9.96%
Non-Energy Materials
8.51%
Other
45.58%

Countries

USA
85.52%
Other
14.48%

Maturity

5Y+
51.6%
1-2Y
15.35%
2-3Y
12.2%
3-4Y
7.18%
Other
13.67%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$22.13
Previous close
$22.20
Consolidated volume
10/15/2026
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+3.46%+2.97%+3.61%+3.77%
Max drawdown
-2.67%-3.08%-3.08%-8.42%
Max drawdown duration
52d229d229d777d
Time to recover
N/AN/AN/A432d
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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 October 16, 2026, RIGS manages $56.66 M, reflecting the total assets held in the fund.

How has RIGS performed recently?

As of October 16, 2026, RIGS delivered a return of -0.38% over the past month (1M performance), -1.43% over the past three months (3M), and -0.62% year-to-date (YTD).

What are the recent fund flows for RIGS?

As of October 16, 2026, RIGS has seen net flows of -$2M in the past month (1M flow) and -$15M year-to-date (YTD).

Does RIGS pay dividends?

As of October 16, 2026, RIGS has a trailing 12-month distribution yield of 4.97%.

How many holdings are in RIGS

As of August 31, 2026, RIGS holds 83 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 August 31, 2026, RIGS holds 83 securities, with 34.52% of its assets concentrated in its top 15 holdings.

What are the top holdings of RIGS?

As of August 31, 2026, RIGS holds a portfolio of 83 underlyings, with its largest positions including USA, Bonds 4.5% 15feb2044, USD, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Bonds 4% 15nov2052, USD. 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 August 31, 2026, RIGS has its largest geographic exposures in USA.

What sectors or themes does RIGS focus on?

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

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