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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$24.00 +0.92 (+4.01%)
Closing price 10/17/2025 03:16 PM Eastern
Extended Trading
$24.02 +0.02 (+0.08%)
As of 10/17/2025 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.

Top 25 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.34
+0.2%
6.59%376,269
2
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.19
-0.7%
5.85%642,061
3
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.17
-1.1%
4.89%455,531
4
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.81
-0.1%
4.41%371,840
5
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.88
-0.1%
4.38%128,852
6
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.05
-0.6%
4.31%189,317
7
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$29.48
+0.1%
3.79%75,715
8
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$21.32
+0.1%
3.66%99,448
9
BTZ
BlackRock Credit Allocation Income Trust
$11.04
-0.2%
3.38%178,798
10
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.00
-0.6%
3.23%169,470
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.58
-0.6%
3.20%174,341
12
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.54
+2.1%
2.91%45,579
13
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.75
-0.3%
2.88%142,869
14
BLE
BlackRock Municipal Income Trust II
$10.45
-0.7%
2.80%155,441
15
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.30
-0.5%
2.51%142,034
16
Angel Oak Income ETF stock logo
CARY
Angel Oak Income ETF
$20.99
2.41%67,125
17
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$22.11
-0.2%
2.41%61,350
18
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.95
-0.4%
2.38%138,294
19
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.94
+0.0%
2.27%26,489
20
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.30
-0.9%
2.25%137,501
21
INV VK MUN OPP stock logo
VMO
INV VK MUN OPP
$9.63
-0.5%
2.17%129,911
22
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.22
-1.0%
2.05%188,906
23
BIT
BlackRock Multi-Sector Income Trust
$13.05
-0.1%
2.04%89,257
24
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.36
-0.4%
2.03%113,835
25Brazil Real Fut Oct25N/A1.96%63

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Closed-End Fund
    36.1%
  • Financials
    35.7%
  • ETF
    6.4%

Industry Exposure

  • Closed-End Fund
    36.1%
  • Capital Markets
    32.0%
  • ETF
    6.4%
  • Diversified Financial Services
    3.6%

SubIndustry Exposure

  • Closed-End Fund
    36.1%
  • ETF
    6.4%
  • Asset Management & Custody Banks
    3.4%

Coupon Exposure

  • 0-2
    97.8%

Maturity Exposure

  • 0-1
    2.6%

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This page (BATS:RDFI) was last updated on 10/18/2025 by MarketBeat.com Staff
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