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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$23.25 +0.59 (+2.62%)
Closing price 03:44 PM Eastern
Extended Trading
$23.25 0.00 (0.00%)
As of 04:05 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.

Top 34 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.43
-0.3%
18.84%106,980
2
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.43
+0.4%
6.07%349,733
3
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.88
+1.1%
5.86%672,549
4
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.75
+0.1%
4.28%342,280
5
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.44
+0.4%
4.07%415,971
6
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.61
+0.8%
4.03%139,095
7
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.99
+0.3%
3.82%153,759
8
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.99
+0.6%
3.77%167,675
9
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.09
+0.2%
3.55%115,367
10
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.61
-0.1%
3.54%106,744
11
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.41
+1.0%
3.00%140,639
12
BTZ
BlackRock Credit Allocation Income Trust
$10.54
-0.5%
2.98%151,482
13
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.24
+0.4%
2.85%166,818
14
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.11
+0.6%
2.65%344,349
15Nuveen Variable Rate Preferred & Income FundN/A2.51%71,675
16
BLE
BlackRock Municipal Income Trust II
$10.10
+0.3%
2.33%122,113
17
CARY
Angel Oak Income ETF
$20.66
-0.2%
2.28%57,344
18
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.40
+0.5%
2.22%125,539
19
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.00
+1.2%
2.17%58,076
20
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.32
+0.3%
2.15%182,586
21
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.95
+0.6%
2.14%103,883
22
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.00
+0.3%
2.08%110,027
23
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.99
+0.6%
2.00%89,036
24
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.47
+0.1%
1.86%102,867
25
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.38
+0.6%
1.68%77,694
26
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.40
+0.1%
1.49%83,131
27Sfrm5 06/13/25 C96.0625N/A1.45%2,933
28Futures Collateral - CashN/A1.42%739,950
29
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.81
-0.2%
1.24%72,403
30
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$6.47
+0.9%
1.23%101,049
31
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.20
0.97%50,066
32
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.88
+0.6%
0.29%13,084
33Futures Collateral - CashN/A0.22%828,093
34Sfrm5 06/13/25 C96.25N/A-1.06%2,933

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    34.7%
  • Closed-End Fund
    30.3%
  • ETF
    20.9%

Industry Exposure

  • Capital Markets
    31.0%
  • Closed-End Fund
    30.3%
  • ETF
    20.9%
  • Diversified Financial Services
    2.6%
  • Mortgage Real Estate Investment Trusts
    1.2%

SubIndustry Exposure

  • Closed-End Fund
    30.3%
  • ETF
    20.9%
  • Asset Management & Custody Banks
    3.7%
  • REIT
    1.2%

Coupon Exposure

  • 0-2
    97.2%

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This page (BATS:RDFI) was last updated on 5/1/2025 by MarketBeat.com Staff
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