Rareview Dynamic Fixed Income ETF (RDFI) Holdings $24.00 +0.92 (+4.01%) Closing price 10/17/2025 03:16 PM EasternExtended Trading$24.02 +0.02 (+0.08%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 RDFI HoldingsRankCompanyCurrent PriceWeightShares Held1EMDWestern Asset Emerging Markets Debt Fund$10.34+0.2%6.59%376,2692EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.19-0.7%5.85%642,0613TEITempleton Emerging Markets Income Fund$6.17-1.1%4.89%455,5314EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$6.81-0.1%4.41%371,8405HYEMVanEck Emerging Markets High Yield Bond ETF$19.88-0.1%4.38%128,8526RABrookfield Real Assets Income Fund$13.05-0.6%4.31%189,3177FEMBFirst Trust Emerging Markets Local Currency Bond ETF$29.48+0.1%3.79%75,7158LDPCohen & Steers Limited Duration Preferred and Income Fund$21.32+0.1%3.66%99,4489BTZBlackRock Credit Allocation Income Trust$11.04-0.2%3.38%178,79810MYIBlackRock MuniYield Quality Fund III$11.00-0.6%3.23%169,470 Get the Latest News and Ratings for RDFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MYDBlackRock MuniYield Fund$10.58-0.6%3.20%174,34112USHYiShares Broad USD High Yield Corporate Bond ETF$37.54+2.1%2.91%45,57913MHDBlackRock MuniHoldings Fund$11.75-0.3%2.88%142,86914BLEBlackRock Municipal Income Trust II$10.45-0.7%2.80%155,44115NBHNeuberger Berman Municipal Fund$10.30-0.5%2.51%142,03416CARYAngel Oak Income ETF$20.992.41%67,12517PDXPIMCO Dynamic Income Strategy Fund$22.11-0.2%2.41%61,35018BFKBlackRock Municipal Income Trust$9.95-0.4%2.38%138,29419TBILUS Treasury 3 Month Bill ETF$49.94+0.0%2.27%26,48920ERCAllspring Multi-Sector Income Fund$9.30-0.9%2.25%137,50121VMOINV VK MUN OPP$9.63-0.5%2.17%129,91122FTFFranklin Limited Duration Income Trust$6.22-1.0%2.05%188,90623BITBlackRock Multi-Sector Income Trust$13.05-0.1%2.04%89,25724MMUWestern Asset Managed Municipals Fund$10.36-0.4%2.03%113,83525Brazil Real Fut Oct25N/A1.96%63 Geographic ExposureUnited States95.2%Currency ExposureUSD80.6%Sector ExposureClosed-End Fund36.1%Financials35.7%ETF6.4%Industry ExposureClosed-End Fund36.1%Capital Markets32.0%ETF6.4%Diversified Financial Services3.6%SubIndustry ExposureClosed-End Fund36.1%ETF6.4%Asset Management & Custody Banks3.4%Coupon Exposure0-297.8%Maturity Exposure0-12.6% Related Companies and Tools Related Companies Franklin FTSE Germany ETF Top Holdings Global X MSCI Norway ETF Top Holdings First Trust High Income Strategic Focus ETF Top Holdings Ranger Equity Bear ETF Top Holdings DoubleLine Multi-Sector Income ETF Top Holdings Rareview Systematic Equity ETF Top Holdings Franklin FTSE Switzerland ETF Top Holdings Xtrackers FTSE Developed ex US Multifactor ETF Top Holdings Lazard Japanese Equity ETF Top Holdings FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Top Holdings This page (BATS:RDFI) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThis dark force is about to change everythingSomething unusual is unfolding inside the Republican Party — from Marjorie Taylor Greene breaking ranks to Ted...Porter & Company | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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