RIGS ETF

RIGS ETF
$22.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.46%
Dividend Yield (Current)
4.88%
Holdings
82
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+0.18%
1 Year+2.60%
3 Year+4.38%
5 Year+1.88%
10 Year+2.80%

Asset Allocation

Bonds: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20526.58%
T 4.5 02/15/44U.S. Treasury Bonds4.84%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B4.78%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.14%
T 4.75 02/15/37Us Treasury N/B 02/37 4.752.58%
Top 10 Concentration: 30.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.09
Jul 16, 2026
12M Distributions
11 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RIGS ETF Overview

RIGS ETF (ALPS Strategic Income Fund) is managed by ALPS Advisors with $60.8M in net assets. RIGS expense ratio is 0.46%, holding 82 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-10-07.

RIGS performance shows a YTD return of 0.18%. The 1-year return is 2.60% and the 5-year return is 1.88%. RIGS dividend yield stands at 4.88%, paid monthly.

RIGS top holdings include U.S. Treasury Bond, 4%, Due 11/15/2052 (6.6%), U.S. Treasury Bonds (4.8%), United States Treasury Note/Bondus Treasury N/B (4.8%), Us Treas Bds 4.75% 11/15/43 (4.1%), Us Treasury N/B 02/37 4.75 (2.6%). Go to all RIGS holdings, RIGS sectors, or RIGS dividends.

RIGS can be compared against other funds. Use RIGS overlap to find shared positions, or RIGS vs another fund for a side-by-side view. RIGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+0.18%
1 Year
+2.60%
3 Year
+4.38%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials6.58%
2T 4.5 02/15/44U.S. Treasury BondsFinancials4.84%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials4.78%
4T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials4.14%
5T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials2.58%
6MUR 6 10/01/32Mur 6 10/01/32Energy1.83%
7T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials1.52%
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.51%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.48%
10TXT 5.5 05/15/35Textron Inc. 5.50 05/15/2035Industrials1.43%