Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.64
+0.07 (0.30%)
Mar 17, 2026, 4:00 PM EDT - Market closed

RDFI Holdings List

No.SymbolName WeightShares
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.55%900,746
2MHDBlackRock MuniHoldings Fund, Inc.4.87%311,377
3TEITempleton Emerging Markets Income Fund4.35%519,471
4n/aAberdeen Asia-Pacific Inc4.25%213,711
5RABrookfield Real Assets Income Fund Inc.4.24%249,223
6BTZBlackRock Credit Allocation Income Trust3.89%285,512
7LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.3.56%130,623
8HYTBlackRock Corporate High Yield Fund, Inc.3.46%302,384
9MQYBlackRock MuniYield Quality Fund, Inc.3.37%219,044
10HIOWestern Asset High Income Opportunity Fund Inc.3.32%680,801
11MYIBlackRock MuniYield Quality Fund III, Inc.3.29%224,539
12FEMBFirst Trust Emerging Markets Local Currency Bond ETF3.27%83,217
13NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.3.06%224,558
14EMDWestern Asset Emerging Markets Debt Fund Inc.3.02%219,089
15EIMEaton Vance Municipal Bond Fund2.99%224,827
16AFBAllianceBernstein National Municipal Income Fund, Inc.2.96%206,174
17RMMERareview Government Money Market ETF2.90%21,761
18DLYDoubleLine Yield Opportunities Fund2.76%147,334
19KIOKKR Income Opportunities Fund2.61%177,782
20BHKBlackRock Core Bond Trust2.48%198,945
21BITBlackRock Multi-Sector Income Trust2.46%145,448
22CARYAngel Oak Income ETF2.46%88,183
23PDXPIMCO Dynamic Income Strategy Fund2.39%88,594
24MSDMorgan Stanley Emerging Markets Debt Fund, Inc.2.36%237,034
25BKTBlackRock Income Trust, Inc.2.28%157,377
Showing 25 of 38 holdings
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As of Mar 9, 2026