QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)

Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$22.92
+0.07 (+0.31%)
(As of 02/22/2024 ET)

Top 31 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.66
-0.2%
8.39%1,196,468
2
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.66
-0.5%
8.02%304,467
3
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.01
-0.1%
6.31%277,528
4
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.38
+0.9%
6.08%149,549
5
Nuveen Preferred Securities Income Fund stock logo
JPS
Nuveen Preferred Securities Income Fund
$6.21
+0.2%
6.04%363,523
6
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.72
-0.4%
5.79%465,186
7
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.78
+0.3%
4.67%149,182
8
WDI
Western Asset Diversified Income Fund
$14.39
-1.0%
4.14%116,536
9
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.92
0.0%
3.71%121,777
10
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$18.89
+0.1%
3.55%76,085
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.70
-0.2%
3.48%66,567
12
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$13.61
3.15%95,977
13Futures Collateral - CashN/A3.05%1,170,347
14
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.82
-0.1%
3.01%98,954
15
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.34
2.65%90,946
16
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.55
+0.2%
2.57%87,552
17
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$12.81
+0.5%
2.30%71,902
18
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.59
+0.1%
2.26%91,186
19
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.42
+0.1%
2.25%78,928
20
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.84
-0.1%
2.25%73,209
21
BLE
BlackRock Municipal Income Trust II
$10.74
+0.3%
2.23%82,371
22
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.78
-0.1%
2.18%32,506
23
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$11.10
0.0%
1.96%72,132
24
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.00
1.89%66,807
25
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$12.26
+0.1%
1.57%51,418
26FIRST TRUST HY OPPORTUNITIES 2027 TERMN/A1.51%42,321
27
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.57
1.32%53,149
28
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.22
-0.1%
1.20%89,300
29
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.92
-0.4%
0.98%98,890
30Nuveen Variable Rate Pref & Inc FundN/A0.94%22,588
31Brazil Real Fut Sep23N/A0.55%10

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Closed-End Fund
    41.3%
  • Financials
    21.9%
  • ETF
    16.0%

Industry Exposure

  • Closed-End Fund
    41.3%
  • Capital Markets
    18.2%
  • ETF
    16.0%
  • Diversified Financial Services
    3.7%

SubIndustry Exposure

  • Closed-End Fund
    41.3%
  • ETF
    16.0%

Coupon Exposure

  • 0-2
    96.3%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

This page (BATS:RDFI) was last updated on 2/22/2024 by MarketBeat.com Staff