Rareview Dynamic Fixed Income ETF (RDFI) Holdings $23.82 +0.74 (+3.23%) Closing price 08/8/2025 03:43 PM EasternExtended Trading$23.82 0.00 (0.00%) As of 08/8/2025 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 Held1BILSSPDR Bloomberg 3-12 Month T-Bill ETF$99.24+0.0%8.95%45,9062EMDWestern Asset Emerging Markets Debt Fund$10.28+0.3%6.81%340,0673EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.28+0.9%6.38%628,8794EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$7.09-0.1%4.69%336,0525TEITempleton Emerging Markets Income Fund$6.064.63%388,9566FAXabrdn Asia-Pacific Income Fund$16.30+0.1%4.32%136,9257KIOKKR Income Opportunities Fund$12.60-1.8%4.31%174,0058RABrookfield Real Assets Income Fund$13.14-0.5%4.19%158,1429LDPCohen & Steers Limited Duration Preferred and Income Fund$21.52+0.3%3.76%89,88010FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.87+0.1%3.70%99,814 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. 11BTZBlackRock Credit Allocation Income Trust$11.09+0.3%3.48%161,59412HIXWestern Asset High Income Fund II$4.28+0.1%3.28%386,42613MHDBlackRock MuniHoldings Fund$11.24-0.1%2.85%129,11514CARYAngel Oak Income ETF$20.850.0%2.48%60,66215BFKBlackRock Municipal Income Trust$9.69-0.1%2.35%124,97716NADNuveen Quality Municipal Income Fund$11.310.0%2.33%104,05217ERCAllspring Multi-Sector Income Fund$9.46+0.2%2.32%123,10618BLEBlackRock Municipal Income Trust II$9.90-0.6%2.24%114,17819PDXPIMCO Dynamic Income Strategy Fund$24.47-0.4%2.24%46,20020FTFFranklin Limited Duration Income Trust$6.43+0.3%2.17%170,73621VMOInv Vk Mun Opp$9.21-0.1%2.13%117,39922NEANuveen AMT-Free Quality Municipal Income Fund$10.91-0.6%2.10%97,13323MMUWestern Asset Managed Municipals Fund$9.89-0.4%2.04%102,88724MYDBlackRock MuniYield Fund$10.080.0%1.96%99,38025IQIInvesco Quality Municipal Income Trust$9.42-0.1%1.79%96,192 Geographic ExposureUnited States24.8%Currency ExposureUSD21.4%Sector ExposureFinancials9.1%Closed-End Fund8.2%ETF0.3%Industry ExposureClosed-End Fund8.2%Capital Markets8.1%Diversified Financial Services1.0%ETF0.3%SubIndustry ExposureClosed-End Fund8.2%Asset Management & Custody Banks0.9%ETF0.3%Coupon Exposure0-299.3%Maturity Exposure0-174.5% Related Companies and Tools Related Companies Xtrackers FTSE Developed ex US Multifactor ETF Top Holdings Franklin FTSE Switzerland ETF Top Holdings First Trust High Income Strategic Focus ETF Top Holdings Ranger Equity Bear ETF Top Holdings LeaderShares Dynamic Yield ETF Top Holdings Rareview Systematic Equity ETF Top Holdings American Century Multisector Floating Income ETF Top Holdings Global X MSCI Norway ETF Top Holdings Cambria Value and Momentum ETF Top Holdings OneAscent Emerging Markets ETF Top Holdings This page (BATS:RDFI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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