Compare ETFs: RDFI
RDFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RDFI | 9.25% | 9.36% | 4.85% | - | 6.15% |
Top 25 Holdings
| RDFI - Rareview Dynamic Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 7.09% |
| 2 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.39% |
| 3 | TEI | Templeton Emerging Markets Income Fund | 5.04% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.33% |
| 5 | RA | Brookfield Real Assets Income Fund Inc. | 4.24% |
| 6 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.68% |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | 3.39% |
| 8 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.20% |
| 9 | MYD | BlackRock MuniYield Fund, Inc. | 3.16% |
| 10 | NBH | Neuberger Berman Municipal Fund Inc. | 3.05% |
| 11 | DLY | DoubleLine Yield Opportunities Fund | 2.85% |
| 12 | BLE | BlackRock Municipal Income Trust II | 2.80% |
| 13 | KIO | KKR Income Opportunities Fund | 2.74% |
| 14 | BIT | BlackRock Multi-Sector Income Trust | 2.53% |
| 15 | BHK | BlackRock Core Bond Trust | 2.50% |
| 16 | PDX | PIMCO Dynamic Income Strategy Fund | 2.47% |
| 17 | CARY | Angel Oak Income ETF | 2.44% |
| 18 | BTZ | BlackRock Credit Allocation Income Trust | 2.42% |
| 19 | BFK | BlackRock Municipal Income Trust | 2.38% |
| 20 | BKT | BlackRock Income Trust, Inc. | 2.31% |
| 21 | HIO | Western Asset High Income Opportunity Fund Inc. | 2.28% |
| 22 | ERC | Allspring Multi-Sector Income Fund | 2.23% |
| 23 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.22% |
| 24 | VMO | Invesco Municipal Opportunity Trust | 2.16% |
| 25 | n/a | Allspring Income Opportun | 2.13% |
| View RDFI holdings | |||