Rareview Dynamic Fixed Income ETF (RDFI) Holdings $24.42 +1.35 (+5.85%) As of 11:24 AM Eastern This is a fair market value 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$10.44+0.2%6.81%379,4172EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.41+2.3%6.35%676,8633TEITempleton Emerging Markets Income Fund$6.31+1.2%4.66%433,9814EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$7.094.66%374,9525RABrookfield Real Assets Income Fund$13.38-0.2%4.49%190,9016TBILUS Treasury 3 Month Bill ETF$49.93+0.0%4.04%46,4237LDPCohen & Steers Limited Duration Preferred and Income Fund$21.78+0.3%3.77%100,2808HYEMVanEck Emerging Markets High Yield Bond ETF$20.14+0.1%3.60%102,9079BTZBlackRock Credit Allocation Income Trust$11.10-0.5%3.45%180,29410FPFFirst Trust Intermediate Duration Preferred & Income Fund$19.56+0.5%3.12%93,853 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$10.61+0.4%3.09%175,79912USHYiShares Broad USD High Yield Corporate Bond ETF$37.78+2.8%3.01%45,96113MYIBlackRock MuniYield Quality Fund III$11.06+0.2%2.99%161,96014MHDBlackRock MuniHoldings Fund$11.70-0.2%2.80%144,06515BLEBlackRock Municipal Income Trust II$10.42-0.2%2.72%156,74116PDXPIMCO Dynamic Income Strategy Fund$24.52-0.4%2.68%61,86417FEMBFirst Trust Emerging Markets Local Currency Bond ETF$29.62+0.9%2.65%52,45818CARYAngel Oak Income ETF$21.04+0.1%2.47%67,68719NBHNeuberger Berman Municipal Fund$10.44+0.5%2.46%143,22220BFKBlackRock Municipal Income Trust$10.12-0.4%2.35%139,45221ERCAllspring Multi-Sector Income Fund$9.66+0.1%2.31%138,65122FTFFranklin Limited Duration Income Trust$6.47+0.2%2.13%190,48623VMOInv Vk Mun Opp$9.55+0.4%2.09%130,99924FAXabrdn Asia-Pacific Income Fund$16.60+0.6%2.01%70,46425Brazil Real Fut Oct25N/A2.00%63 Geographic ExposureUnited States93.7%Currency ExposureUSD84.8%Sector ExposureFinancials35.6%Closed-End Fund34.1%ETF8.8%Industry ExposureClosed-End Fund34.1%Capital Markets32.0%ETF8.8%Diversified Financial Services3.7%SubIndustry ExposureClosed-End Fund34.1%ETF8.8%Asset Management & Custody Banks3.4%Coupon Exposure0-295.9%Maturity Exposure0-12.2% Related Companies and Tools Related Companies Matthews Korea Active ETF Top Holdings Franklin FTSE Switzerland ETF Top Holdings Pacer Trendpilot Fund of Funds ETF Top Holdings Abacus FCF Real Assets Leaders ETF Top Holdings Rareview Systematic Equity ETF Top Holdings Toews Agility Shares Dynamic Tactical Income ETF Top Holdings Nuveen Enhanced Yield U.S. Aggregate Bond ETF Top Holdings iShares MSCI Ireland ETF Top Holdings OneAscent Emerging Markets ETF Top Holdings WisdomTree Target Range Fund Top Holdings This page (BATS:RDFI) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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