Rareview Dynamic Fixed Income ETF (RDFI) Holdings $23.97 +0.90 (+3.90%) Closing price 08/29/2025 03:17 PM EasternExtended Trading$24.00 +0.04 (+0.15%) As of 08/29/2025 04:04 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 Held13 Month Sofr Fut Sep25N/A74.07%6392TBILUS Treasury 3 Month Bill ETF$50.02+0.1%3.87%160,3353EMDWestern Asset Emerging Markets Debt Fund$10.28+0.1%1.74%349,5114EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.31+0.7%1.59%623,4925EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$7.11+0.3%1.18%345,3886TEITempleton Emerging Markets Income Fund$6.14-0.2%1.17%399,7627FAXabrdn Asia-Pacific Income Fund$16.36-0.3%1.11%140,7298RABrookfield Real Assets Income Fund$13.53+0.0%1.03%162,5349LDPCohen & Steers Limited Duration Preferred and Income Fund$21.39+0.4%0.96%92,37610BTZBlackRock Credit Allocation Income Trust$11.02-0.2%0.89%166,082 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. 11FPFFirst Trust Intermediate Duration Preferred & Income Fund$19.30+0.5%0.80%88,12012MHDBlackRock MuniHoldings Fund$11.16+0.5%0.72%132,70313PDXPIMCO Dynamic Income Strategy Fund$24.71+0.8%0.67%56,98114CARYAngel Oak Income ETF$20.87-0.5%0.63%62,34815NBHNeuberger Berman Municipal Fund$9.88-0.2%0.62%131,93616BFKBlackRock Municipal Income Trust$9.66+0.7%0.60%128,45117ERCAllspring Multi-Sector Income Fund$9.53+0.6%0.58%127,72618BLEBlackRock Municipal Income Trust II$9.95+1.0%0.56%117,35219MYDBlackRock MuniYield Fund$10.04+0.5%0.54%111,18920FTFFranklin Limited Duration Income Trust$6.42-0.6%0.54%175,47621VMOINV VK MUN OPP$9.23-0.1%0.54%120,66322NEANuveen AMT-Free Quality Municipal Income Fund$10.99+0.5%0.53%99,83323Futures Collateral - CashN/A0.52%1,078,70224Brazil Real Fut Sep25N/A0.51%5825MMUWestern Asset Managed Municipals Fund$9.89+0.3%0.51%105,743 Geographic ExposureUnited States93.4%Currency ExposureUSD82.3%Sector ExposureClosed-End Fund35.0%Financials34.9%ETF6.1%Industry ExposureClosed-End Fund35.0%Capital Markets31.2%ETF6.1%Diversified Financial Services3.6%SubIndustry ExposureClosed-End Fund35.0%ETF6.1%Asset Management & Custody Banks3.3%Coupon Exposure0-295.5%Maturity Exposure0-12.2% Related Companies and Tools Related Companies Franklin FTSE Switzerland ETF Top Holdings Xtrackers FTSE Developed ex US Multifactor ETF Top Holdings First Trust High Income Strategic Focus ETF Top Holdings Ranger Equity Bear ETF Top Holdings Global X MSCI Norway ETF Top Holdings LeaderShares Dynamic Yield ETF Top Holdings Lazard Japanese Equity ETF Top Holdings American Century Multisector Floating Income ETF Top Holdings DoubleLine Multi-Sector Income ETF Top Holdings Rareview Systematic Equity ETF Top Holdings This page (BATS:RDFI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rareview Dynamic Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
