Companies: 11,392     total market cap: โ‚น14332.315 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
RiverFront Dynamic Core Income ETF
RFCI
#3501
ETF rank
โ‚น1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,048
Share price
-0.11%
Change (1 day)
2.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

RiverFront Dynamic Core Income ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerISINShares Held
7.67%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW801035000
5.24%
Cash Equivalent650202.41
4.18%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL26655000
3.90%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63482000
3.87%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT97493000
3.84%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ32499000
3.39%
General Motors Financial Co. Inc. 6.40 01/09/203337045XEDUS37045XED49414000
3.33%
Hyatt Hotels Corp. 5.75 04/23/2030448579AJUS448579AJ19414000
3.31%
Ingersoll Rand Inc. 5.70 08/14/203345687VABUS45687VAB27414000
3.10%
Concentrix Corp. 6.85 08/02/203320602DACUS20602DAC56414000
2.44%
U.S. Treasury Bond 3.625 05/15/2053912810TRUS912810TR95410000
2.40%
PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999693475BFUS693475BF18299000
2.40%
Bank of America Corp. 5Y US TI + 3.23 12/31/999906055HABUS06055HAB96299000
2.25%
Ford Motor Credit Co. LLC 7.35 11/04/2027345397C3US345397C353276000
2.23%
Public Service Enterprise Group Inc. 5.85 11/15/2027744573AVUS744573AV86276000
2.19%
Dominion Energy Inc. 4.25 06/01/202825746UCYUS25746UCY38277000
2.19%
Marriott International Inc. 4.00 04/15/2028571903AYUS571903AY99277000
2.10%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76252000
1.95%
Phillips 66 Co. 5.25 06/15/2031718547AUUS718547AU68241000
1.89%
Southern California Gas Co. 5.20 06/01/2033842434CZUS842434CZ32242000
1.88%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54236000
1.69%
MercadoLibre Inc. 5.85 09/14/203658733RAJUS58733RAJ14220000
1.59%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ25205000
1.56%
Imperial Brands Finance PLC 5.50 07/07/203645262BANUS45262BAN38205000
1.54%
Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/203038141GB6US38141GB607197000
1.49%
Ford Motor Co. 9.625 04/22/2030345370CXUS345370CX67168000
1.43%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49186000
1.37%
PPG Industries Inc. 4.375 03/15/2031693506BYUS693506BY26178000
1.35%
Microchip Technology Inc. 5.05 02/15/2030595017BLUS595017BL79171000
1.35%
Verizon Communications Inc. 4.75 01/15/203392343VHFUS92343VHF40178000
1.34%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97171000
1.33%
Duke Energy Corp. 4.95 09/15/203526441CCJUS26441CCJ27178000
1.33%
Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/203247837RAEUS47837RAE09171000
1.32%
Flex Ltd. 5.25 01/15/203233938XAFUS33938XAF24171000
1.30%
Citigroup Inc. 6.625 06/15/2032172967BLUS172967BL44155000
1.25%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02165000
1.23%
Booz Allen Hamilton Inc. 5.90 01/30/203409951LAFUS09951LAF04158000
1.19%
HP Inc. 5.40 04/25/203040434LARUS40434LAR69149000
1.17%
Lennar Corp. 5.20 07/30/2030526057CYUS526057CY87149000
1.17%
American Honda Finance Corp. 5.05 07/10/203102665WFLUS02665WFL00149000
1.12%
MPLX LP 5.00 01/15/203355336VCBUS55336VCB45146000
1.12%
ONEOK LLC 5.40 10/15/2035682680DCUS682680DC47146000
1.11%
Dell International LLC / EMC Corp. 4.75 10/06/203224703DBTUS24703DBT72146000
1.07%
Williams Cos. Inc. 5.30 09/30/2035969457CSUS969457CS75140000
1.03%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53126000
0.98%
Goodyear Tire & Rubber Co. 4.875 03/15/2027382550BGUS382550BG56123000
0.93%
Hess Midstream Operations LP 4.25 02/15/2030428102AEUS428102AE79123000
0.89%
Comcast Corp. 5.168 01/15/203720030NESUS20030NES62124000

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com