Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
24.22
-0.15 (-0.62%)
Feb 3, 2026, 12:09 PM EST - Market open
RDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.44% |
| 2 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 4.59% |
| 3 | TEI | Templeton Emerging Markets Income Fund | 4.37% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.33% |
| 5 | RA | Brookfield Real Assets Income Fund Inc. | 4.23% |
| 6 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.62% |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | 3.38% |
| 8 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.29% |
| 9 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.23% |
| 10 | MYD | BlackRock MuniYield Fund, Inc. | 3.11% |
| 11 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 2.99% |
| 12 | RMME | Rareview Government Money Market ETF | 2.96% |
| 13 | DLY | DoubleLine Yield Opportunities Fund | 2.82% |
| 14 | BLE | BlackRock Municipal Income Trust II | 2.79% |
| 15 | KIO | KKR Income Opportunities Fund | 2.69% |
| 16 | HYT | BlackRock Corporate High Yield Fund, Inc. | 2.62% |
| 17 | BIT | BlackRock Multi-Sector Income Trust | 2.49% |
| 18 | BHK | BlackRock Core Bond Trust | 2.48% |
| 19 | CARY | Angel Oak Income ETF | 2.40% |
| 20 | BFK | BlackRock Municipal Income Trust | 2.38% |
| 21 | BTZ | BlackRock Credit Allocation Income Trust | 2.33% |
| 22 | PDX | PIMCO Dynamic Income Strategy Fund | 2.30% |
| 23 | BKT | BlackRock Income Trust, Inc. | 2.27% |
| 24 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.24% |
| 25 | ERC | Allspring Multi-Sector Income Fund | 2.21% |
As of Jan 23, 2026