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ALPSMultisector BondRIGS · NYSE Arca

ALPS Strategic Income Fund (RIGS)

Price
$22.16
—30 Oct 2026
Assets
$58.3M
Total net assets
Expense ratio
0.45%
Category 0.92%
Yield
5.02%
Trailing distributions
3Y CAGR
5.5%-1.3%
Category 6.7%
5Y CAGR
1.9%+0.3%
Category 1.5%
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ALPS Strategic Income Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.9%0.0%-0.7%+0.2%+0.5%+5.5%+1.9%+2.7%+3.1%
Multisector Bond average1.1%-0.6%-0.5%0.4%1.3%6.7%1.5%2.9%2.7%
Difference+0.9%+0.6%-0.2%-0.2%-0.8%-1.3%+0.3%-0.3%+0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

24.1%US government
  1. US government24.1%

Asset mix

  • Bonds96.3%
  • Preferred shares2.1%
  • Cash1.6%

ETF details

Issuer
ALPS
Category
Fixed Income · Multisector Bond
Ticker
RIGS
Exchange
NYSE Arca
Inception
7 Oct 2013 (13.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.92%)
Holdings turnover
18% (category 148%)
Distribution yield
5.02%
Beta, 3 years
0.74
Total net assets
$58.3M
Average duration
5.68 years
Average maturity
9.59 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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