RIGS ETF

$22.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.46%
Dividend Yield (Current)
4.82%
Holdings
80
Inception Date
Oct 7, 2013
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+3.54%
3 Year+4.81%
5 Year+2.15%
10 Year+3.06%

Asset Allocation

Bonds: 98.58%
Cash: 1.42%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 4 11/15/52Us Treasury N/B 4 11/15/20526.58%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20444.84%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes4.78%
T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20434.14%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20372.58%
Top 10 Concentration: 30.69%Report Date: Jun 30, 2026
Download all 80 holdings for RIGS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.09
Jul 16, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RIGS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RIGS ETF Overview

RIGS ETF (ALPS Strategic Income Fund) is managed by ALPS Advisors with $60.7M in net assets. RIGS expense ratio is 0.46%, holding 80 positions across sectors including Financials, Other, Industrials. Inception date: 2013-10-07.

RIGS performance shows a YTD return of 0.74%. The 1-year return is 3.54% and the 5-year return is 2.15%. RIGS dividend yield stands at 4.82%, paid monthly.

RIGS top holdings include Us Treasury N/B 4 11/15/2052 (6.6%), United States Treasury Note/Bond 4.50% 02/15/2044 (4.8%), United States Treasuryu.S. Treasury Notes (4.8%), Us Treasury N/B 4.75 11/15/2043 (4.1%), U.S. Treasury Bond 4.75 02/15/2037 (2.6%). View all RIGS holdings, sector breakdown, or dividend history.

RIGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+0.74%
1 Year
+3.54%
3 Year
+4.81%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials6.58%
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials4.84%
3T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials4.78%
4T 4.75 11/15/43Us Treasury N/B 4.75 11/15/2043Financials4.14%
5T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/2037Financials2.58%
6MUR 6 10/01/32Mur 6 10/01/32Energy1.83%
7T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials1.52%
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.51%
9T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials1.48%
10TXT 5.5 05/15/35Textron Inc. 5.50 05/15/2035Industrials1.43%