ALPS Strategic Income Fund
Market Price
NAV
NAV Change
Daily Return
Net Assets
YTD Return
Trailing Twelve Month Yield
Overview
Investment Objective
The ALPS Strategic Income Fund (RIGS) seeks total return, with an emphasis on income as the source of that total return.
Strategy
RIGS seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors.
Fund Details
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Listing Exchange
NYSE Arca |
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ISIN
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as of
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| Fund Type Exchange-Traded Fund |
Primary Benchmark Bloomberg US Aggregate Bond Index |
Team
Chris Proctor, CFA
Director of Fixed Income Research, Portfolio Manager
Portfolio Manager Since: 2026
Years of Experience: —
Chris Proctor is Portfolio Manager of the ALPS Dynamic Core Income ETF and ALPS Strategic Income Fund. Chris is the Director of Fixed Income Research at ALPS Advisors, Inc. and specializes in income and volatility investment research.
Chris Proctor is a Registered Representative of ALPS Distributors, Inc.
Ryan Mischker
Director of Portfolio Management and Research, Portfolio Manager
Portfolio Manager Since: 2026
Years of Experience: —
Ryan Mischker is Portfolio Manager of the ALPS Strategic Income Fund. He specializes in the refinement and implementation of portfolio management processes. Ryan is the Director of Portfolio Management and Research at ALPS Advisors, Inc.
Ryan Mischker is a Registered Representative of ALPS Distributors, Inc.
Performance and Fees
Returns
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As of
Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.
Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Effective 05/21/2026, RiverFront Investment Group, LLC ceased to serve as sub-adviser to the Fund and ALPS Advisors, Inc., the Fund’s investment adviser, assumed all responsibility for selecting the Fund’s investments. Performance data prior to 05/21/2026 is not indicative of the performance of the Fund as it is currently managed.
Fund inception date: 10/07/2013
Bloomberg US Aggregate Bond Index: a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, fixed-rate agency MBS, ABS and CMBS (agency and non-agency). One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
Facts and Characteristics
Fund Pricing
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Risk Metrics
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Trading Characteristics
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Fund Yields
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30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.
30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.
Portfolio
Sector Breakdown
- Top Five Holdings
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Geography Breakdown
- Top Five Holdings
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Fund Holdings
Resources
Funds Related to RIGS
ALPS | BBH Intermediate Municipal Bond ETF
Fund Disclosure
Effective 05/21/2026, the RiverFront Strategic Income Fund changed its name to the ALPS Strategic Income Fund. Additionally, RiverFront Investment Group, LLC ceased to serve as sub-adviser to the Fund and ALPS Advisors, Inc., the Fund’s investment adviser, assumed all responsibility for selecting the Fund’s investments.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
Diversification does not eliminate the risk of experiencing investment losses.
The value of the Fund’s investments in fixed-income securities will generally decrease when interest rates rise, which means the Fund’s NAV will likewise decrease.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc., ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are affiliated.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.