Compare ETFs: RDFI
RDFI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
RDFI | 2.46% | 12.03% | - | - | 5.43% |
Top 25 Holdings
RDFI - Rareview Dynamic Fixed Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | BIL | SPDR® Blmbg 1-3 Mth T-Bill ETF | 13.62% |
2 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 6.44% |
3 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.23% |
4 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 4.61% |
5 | TEI | Templeton Emerging Markets Income Fund | 4.40% |
6 | FAX | Abrdn Asia-Pacific Income Fund Inc | 4.28% |
7 | KIO | KKR Income Opportunities Fund | 4.24% |
8 | RA | Brookfield Real Assets Income Fund Inc. | 4.11% |
9 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.66% |
10 | BTZ | BlackRock Credit Allocation Income Trust | 3.48% |
11 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.35% |
12 | HIX | Western Asset High Income Fund II Inc. | 3.24% |
13 | MHD | BlackRock MuniHoldings Fund, Inc. | 2.89% |
14 | CARY | Angel Oak Income ETF | 2.51% |
15 | BFK | BlackRock Municipal Income Trust | 2.37% |
16 | NAD | Nuveen Quality Municipal Income Fund | 2.35% |
17 | ERC | Allspring Multi-Sector Income Fund | 2.30% |
18 | BLE | BlackRock Municipal Income Trust II | 2.29% |
19 | FTF | Franklin Limited Duration Income Trust | 2.19% |
20 | VMO | Invesco Municipal Opportunity Trust | 2.17% |
21 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 2.12% |
22 | MMU | Western Asset Managed Municipals Fund Inc. | 2.05% |
23 | NZF | Nuveen Municipal Credit Income Fund | 2.01% |
24 | n/a | Futures Collateral - Cash | 1.99% |
25 | IQI | Invesco Quality Municipal Income Trust | 1.81% |
View RDFI holdings |