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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$23.73
+0.22 (+0.94%)
(As of 07/26/2024 ET)

Top 34 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.61
+0.2%
7.80%322,527
2
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.59
+0.1%
6.56%344,590
3
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.76
6.51%939,666
4
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.77
+1.7%
6.03%497,464
5
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.46
+0.9%
5.69%124,013
6Nuveen Variable Rate Preferred & Income FundN/A5.44%114,605
7
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.89
+0.8%
4.92%498,950
8
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$22.71
0.0%
4.85%83,485
9
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.45
-0.9%
4.28%313,314
10
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.32
+0.2%
3.94%126,838
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.86
+1.1%
3.90%79,773
12
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.44
+0.8%
3.49%112,059
13
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.42
+0.6%
3.42%109,949
14
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.75
+0.1%
3.14%105,926
15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$75.52
+1.2%
3.04%15,944
16
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.88
+0.6%
3.02%175,332
17
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.71
+0.8%
2.38%87,145
18Futures Collateral - CashN/A2.31%917,789
19
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.52
+1.1%
2.28%139,737
20
SDHY
PGIM Short Duration High Yield Opportunities Fund
$15.57
2.26%57,835
21
BLE
BlackRock Municipal Income Trust II
$10.80
+0.5%
2.05%75,275
22
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.49
+0.5%
1.95%67,577
23
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.57
+1.3%
1.77%67,465
24
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$12.02
+0.3%
1.67%55,185
25
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$10.02
+0.8%
1.65%64,778
260qz4 12/13/24 C96.75N/A1.53%1,766
27
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$10.04
+1.0%
1.47%57,113
28
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$13.44
+0.4%
1.29%38,592
29
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.57
+0.4%
1.25%30,195
30
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.96
+0.4%
0.99%38,954
31
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.40
+1.0%
0.31%9,835
32
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7.36
+0.8%
0.00%56
33Futures Collateral - CashN/A-0.15%421,628
340qz4 12/13/24 C97N/A-1.03%1,766

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Closed-End Fund
    46.6%
  • Financials
    23.7%
  • ETF
    7.8%

Industry Exposure

  • Closed-End Fund
    46.6%
  • Capital Markets
    19.9%
  • ETF
    7.8%
  • Diversified Financial Services
    3.8%

SubIndustry Exposure

  • Closed-End Fund
    46.6%
  • ETF
    7.8%

Coupon Exposure

  • 0-2
    97.2%

Maturity Exposure

  • 0-1
    0.9%

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This page (BATS:RDFI) was last updated on 7/27/2024 by MarketBeat.com Staff

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