RIGS ETF

RIGS ETF
$22.10
See how much of RIGS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$56M
Expense Ratio
0.46%
Dividend Yield (Current)
5.02%
Holdings
84
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-1.56%
1 Year-0.59%
3 Year+4.80%
5 Year+2.04%
10 Year+2.80%

Asset Allocation

Bonds: 98.58%
Cash: 1.42%
See how much of RIGS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B4.73%
T 4.5 02/15/44U.S. Treasury Bonds4.72%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.03%
T 4 11/15/52United States Treasury Note/Bond3.98%
T 4.75 02/15/37Us Treasury N/B 02/37 4.752.53%
Top 10 Concentration: 28.16%Report Date: Oct 1, 2026
Download all 84 holdings for RIGS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.10
Sep 17, 2026
12M Distributions
12 payments
Total: $1.10

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 $56.4M in net assets. RIGS expense ratio is 0.46%, holding 84 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-10-07.

RIGS performance shows a YTD return of -1.56%. The 1-year return is -0.59% and the 5-year return is 2.04%. RIGS dividend yield stands at 5.02%, paid monthly.

RIGS top holdings include United States Treasury Note/Bondus Treasury N/B (4.7%), U.S. Treasury Bonds (4.7%), Us Treas Bds 4.75% 11/15/43 (4.0%), United States Treasury Note/Bond (4.0%), Us Treasury N/B 02/37 4.75 (2.5%). 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
-2.32%
YTD
-1.56%
1 Year
-0.59%
3 Year
+4.80%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials4.73%
2T 4.5 02/15/44U.S. Treasury BondsFinancials4.72%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials4.03%
4T 4 11/15/52United States Treasury Note/BondFinancials3.98%
5T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials2.53%
6T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials2.16%
7MUR 6 10/01/32Murphy Oil Corp. 6.00 10/01/2032Energy1.83%
8TXT 5.5 05/15/35Textron Inc. 5.50 05/15/2035Industrials1.42%
9CNXC 6.6 08/02/28Concentrix Corp. 6.60 08/02/2028Information Technology1.40%
10-CashOther1.36%