Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD

23.78

-0.03 (-0.11%)

At close: Dec 19, 2025, 4:00 PM EST

23.78

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EMD	Western Asset Emerging Markets Debt Fund Inc.	7.09%	393,583
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.39%	678,093
3	TEI	Templeton Emerging Markets Income Fund	5.04%	476,497
4	n/a	Aberdeen Asia-Pacific Inc	4.33%	170,549
5	RA	Brookfield Real Assets Income Fund Inc.	4.24%	198,029
6	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.68%	104,024
7	MHD	BlackRock MuniHoldings Fund, Inc.	3.39%	174,981
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	3.20%	177,269
9	MYD	BlackRock MuniYield Fund, Inc.	3.16%	182,360
10	NBH	Neuberger Berman Municipal Fund Inc.	3.05%	179,222
11	DLY	DoubleLine Yield Opportunities Fund	2.85%	117,345
12	BLE	BlackRock Municipal Income Trust II	2.80%	162,591
13	KIO	KKR Income Opportunities Fund	2.74%	141,871
14	BIT	BlackRock Multi-Sector Income Trust	2.53%	115,843
15	BHK	BlackRock Core Bond Trust	2.50%	158,409
16	PDX	PIMCO Dynamic Income Strategy Fund	2.47%	70,562
17	CARY	Angel Oak Income ETF	2.44%	70,216
18	BTZ	BlackRock Credit Allocation Income Trust	2.42%	134,881
19	BFK	BlackRock Municipal Income Trust	2.38%	144,663
20	BKT	BlackRock Income Trust, Inc.	2.31%	125,342
21	HIO	Western Asset High Income Opportunity Fund Inc.	2.28%	367,032
22	ERC	Allspring Multi-Sector Income Fund	2.23%	143,826
23	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.22%	72,062
24	VMO	Invesco Municipal Opportunity Trust	2.16%	135,895
25	n/a	Allspring Income Opportun	2.13%	188,734

Showing 25 of 40 holdings

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As of Dec 16, 2025