RIGS — RiverFront Strategic Income Fund
Data updated: 2026-07-29
RIGS — RiverFront Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $63.57M AUM · 0.45% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
RIGS Fund Overview
RIGS — RiverFront Strategic Income Fund is a US ETF managed by ALPS ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $63.57M
- 1-year return: 5.1%
- Ticker: RIGS
- SEC CIK: 0001414040
- SEC series ID: S000030145
- Share class ID: C000092591
RIGS Holdings
Top 10 holdings of RiverFront Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Us Treasury N/b | 6.68% |
| Us Treasury N/b | 4.91% |
| Us Treasury N/b | 4.80% |
| Us Treasury N/b | 4.19% |
| State Street Institutional Treasury Plus Money Market Fund | 3.52% |
| Us Treasury N/b | 2.60% |
| Murphy Oil Corp | 1.84% |
| Us Treasury N/b | 1.54% |
| Us Treasury N/b | 1.51% |
| Us Treasury N/b | 1.48% |
RIGS Portfolio Allocation
Asset-class allocation of RiverFront Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 3.5% |
RIGS Performance
Total returns for RIGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.3% |
RIGS Risk Information
Risk metrics for RIGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
RIGS Costs and Fees
RIGS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RIGS Cashflows
Over the 12 months to 2026-02, RiverFront Strategic Income Fund had net outflows of $19.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.08M |
| 2026-01 | −$4.05M |
| 2025-12 | −$2.90M |
| 2025-11 | −$16.27M |
| 2025-10 | $0 |
| 2025-09 | $1.74M |
RIGS Debt Constituents
Largest debt holdings of RiverFront Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 6.68% |
| Us Treasury N/b | 4.91% |
| Us Treasury N/b | 4.80% |
| Us Treasury N/b | 4.19% |
| Us Treasury N/b | 2.60% |
| Murphy Oil Corp | 1.84% |
| Us Treasury N/b | 1.54% |
| Us Treasury N/b | 1.51% |
| Us Treasury N/b | 1.48% |
| Textron Inc | 1.44% |
RIGS Prospectus and SEC Filings
Official RiverFront Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.