Rareview Dynamic Fixed Income ETF (RDFI) Holdings $23.98 +0.90 (+3.92%) Closing price 10/10/2025 03:07 PM EasternExtended Trading$23.98 0.00 (0.00%) As of 10/10/2025 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$10.18-1.0%6.69%379,4172EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.30-0.7%6.22%647,4333TEITempleton Emerging Markets Income Fund$6.25-1.3%4.65%433,9814EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$6.90-1.1%4.54%374,9525HYEMVanEck Emerging Markets High Yield Bond ETF$19.78-1.1%4.50%129,9306RABrookfield Real Assets Income Fund$13.25-1.5%4.39%190,9017TBILUS Treasury 3 Month Bill ETF$49.92+0.1%3.98%46,4238FEMBFirst Trust Emerging Markets Local Currency Bond ETF$29.15-0.6%3.88%76,3499LDPCohen & Steers Limited Duration Preferred and Income Fund$21.39-1.5%3.76%100,28010BTZBlackRock Credit Allocation Income Trust$10.97-1.1%3.41%180,294 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$10.65+0.2%3.18%175,79912MYIBlackRock MuniYield Quality Fund III$11.103.11%165,61413USHYiShares Broad USD High Yield Corporate Bond ETF$37.18+1.1%2.98%45,96114MHDBlackRock MuniHoldings Fund$11.74+0.2%2.88%144,06515BLEBlackRock Municipal Income Trust II$10.48+0.6%2.79%156,74116PDXPIMCO Dynamic Income Strategy Fund$22.93-4.6%2.60%61,86417NBHNeuberger Berman Municipal Fund$10.30+0.3%2.54%143,22218CARYAngel Oak Income ETF$20.900.0%2.44%67,68719BFKBlackRock Municipal Income Trust$10.01+0.3%2.38%139,45220ERCAllspring Multi-Sector Income Fund$9.54-1.6%2.29%138,65121VMOInv Vk Mun Opp$9.70+0.5%2.14%130,99922FTFFranklin Limited Duration Income Trust$6.32-1.1%2.09%190,48623Brazil Real Fut Oct25N/A2.03%6324MMUWestern Asset Managed Municipals Fund$10.362.03%114,78725VKQINV VK MUN TR$9.67+0.2%1.94%118,437 Geographic ExposureUnited States95.5%Currency ExposureUSD83.3%Sector ExposureFinancials35.8%Closed-End Fund34.7%ETF8.8%Industry ExposureClosed-End Fund34.7%Capital Markets32.2%ETF8.8%Diversified Financial Services3.6%SubIndustry ExposureClosed-End Fund34.7%ETF8.8%Asset Management & Custody Banks3.3%Coupon Exposure0-298.0%Maturity Exposure0-12.6% Related Companies and Tools Related Companies Franklin FTSE Switzerland ETF Top Holdings Abacus FCF Real Assets Leaders ETF Top Holdings Rareview Systematic Equity ETF Top Holdings Nuveen Enhanced Yield U.S. Aggregate Bond ETF Top Holdings Lazard Japanese Equity ETF Top Holdings Matthews Korea Active ETF Top Holdings OneAscent Emerging Markets ETF Top Holdings Pacer Trendpilot Fund of Funds ETF Top Holdings FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Top Holdings WisdomTree Target Range Fund Top Holdings This page (BATS:RDFI) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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