Rareview Dynamic Fixed Income ETF (RDFI) Holdings $23.36 +0.28 (+1.23%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 35 RDFI HoldingsRankCompanyCurrent PriceWeightShares Held1BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.54+0.0%13.82%72,2402EMDWestern Asset Emerging Markets Debt Fund$9.81+0.3%6.50%324,6253EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.04-0.8%6.30%614,3244EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$6.88-0.6%4.63%328,2725TEITempleton Emerging Markets Income Fund$5.87+0.7%4.41%379,9516FAXAbrdn Asia-Pacific Income Fund$15.78+0.2%4.29%133,7557KIOKKR Income Opportunities Fund$12.40+0.6%4.22%169,9758RABrookfield Real Assets Income Fund$12.89-0.8%4.13%154,4829FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.32+0.1%3.67%97,50410BTZBlackRock Credit Allocation Income Trust$10.82+0.7%3.46%157,854 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. 11LDPCohen & Steers Limited Duration Preferred and Income Fund$20.673.36%79,81912HIXWestern Asset High Income Fund II$4.253.23%377,58113MHDBlackRock MuniHoldings Fund$11.25+0.6%2.92%126,12514CARYAngel Oak Income ETF$20.72+0.3%2.55%59,25715BFKBlackRock Municipal Income Trust$9.58+0.4%2.39%120,00516NADNuveen Quality Municipal Income Fund$11.35+0.8%2.35%101,64217ERCAllspring Multi-Sector Income Fund$9.35-0.2%2.30%120,25618BLEBlackRock Municipal Income Trust II$9.98+0.6%2.30%111,53319FTFFranklin Limited Duration Income Trust$6.44+0.3%2.22%166,78620VMOInvesco Municipal Opportunity Trust$9.12+0.1%2.17%114,67921NEANuveen AMT-Free Quality Municipal Income Fund$10.96+0.5%2.13%94,88322MMUWestern Asset Managed Municipals Fund$9.92+0.3%2.06%100,50723Futures Collateral - CashN/A2.02%966,97124NZFNuveen Municipal Credit Income Fund$11.96+0.4%2.02%82,52225IQIInvesco Quality Municipal Income Trust$9.41+0.4%1.81%93,96726Nuveen Variable Rate Preferred & Income FundN/A1.68%42,96627VKQInvesco Municipal Trust$9.21+0.2%1.45%75,93128AGNCAGNC Investment$9.40+0.9%1.22%66,14329NVGNuveen AMT-Free Municipal Credit Income Fund$11.95+0.5%1.09%44,20430SDHYPGIM Short Duration High Yield Opportunities Fund$16.35-0.2%1.02%30,28431MYDBlackRock MuniYield Fund$10.07+0.4%0.97%46,73532EHIWestern Asset Global High Income Fund$6.46+0.3%0.64%48,15633NBHNeuberger Berman Municipal Fund$9.92+0.3%0.32%15,31134Futures Collateral - CashN/A0.24%827,92235IIMInvesco Value Municipal Income Trust$11.69+0.5%0.11%4,687 Geographic ExposureUnited States96.6%Suriname0.4%Currency ExposureUSD74.4%Sector ExposureFinancials35.7%Closed-End Fund32.9%ETF3.3%Industry ExposureClosed-End Fund32.9%Capital Markets30.7%Diversified Financial Services3.7%ETF3.3%Mortgage Real Estate Investment Trusts1.2%SubIndustry ExposureClosed-End Fund32.9%Asset Management & Custody Banks3.4%ETF3.3%REIT1.2%Coupon Exposure0-296.8%Maturity Exposure0-10.2% Related Companies and Tools Related Companies Goldman Sachs ActiveBeta Japan Equity ETF Top Holdings OneAscent Emerging Markets ETF Top Holdings American Century Multisector Floating Income ETF Top Holdings Anfield Dynamic Fixed Income ETF Top Holdings Xtrackers FTSE Developed ex US Multifactor ETF Top Holdings Franklin FTSE Mexico ETF Top Holdings Rareview Systematic Equity ETF Top Holdings AdvisorShares Dorsey Wright ADR ETF Top Holdings Ranger Equity Bear ETF Top Holdings Matthews Korea Active ETF Top Holdings This page (BATS:RDFI) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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