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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.55% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 4.87% |
| 3 | TEI | Templeton Emerging Markets Income Fund | 4.35% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.25% |
| 5 | RA | Brookfield Real Assets Income Fund Inc. | 4.24% |
| 6 | BTZ | BlackRock Credit Allocation Income Trust | 3.89% |
| 7 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.56% |
| 8 | HYT | BlackRock Corporate High Yield Fund, Inc. | 3.46% |
| 9 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.37% |
| 10 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.32% |
| 11 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.29% |
| 12 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 3.27% |
| 13 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 3.06% |
| 14 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 3.02% |
| 15 | EIM | Eaton Vance Municipal Bond Fund | 2.99% |
| 16 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 2.96% |
| 17 | RMME | Rareview Government Money Market ETF | 2.90% |
| 18 | DLY | DoubleLine Yield Opportunities Fund | 2.76% |
| 19 | KIO | KKR Income Opportunities Fund | 2.61% |
| 20 | BHK | BlackRock Core Bond Trust | 2.48% |
| 21 | BIT | BlackRock Multi-Sector Income Trust | 2.46% |
| 22 | CARY | Angel Oak Income ETF | 2.46% |
| 23 | PDX | PIMCO Dynamic Income Strategy Fund | 2.39% |
| 24 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.36% |
| 25 | BKT | BlackRock Income Trust, Inc. | 2.28% |
As of Mar 9, 2026