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.SymbolName WeightShares
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.44%729,621
2EMDWestern Asset Emerging Markets Debt Fund Inc.4.59%277,373
3TEITempleton Emerging Markets Income Fund4.37%436,830
4n/aAberdeen Asia-Pacific Inc4.33%183,507
5RABrookfield Real Assets Income Fund Inc.4.23%213,991
6LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.3.62%111,928
7MHDBlackRock MuniHoldings Fund, Inc.3.38%188,281
8HIOWestern Asset High Income Opportunity Fund Inc.3.29%583,340
9MYIBlackRock MuniYield Quality Fund III, Inc.3.23%192,406
10MYDBlackRock MuniYield Fund, Inc.3.11%196,211
11NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.2.99%192,425
12RMMERareview Government Money Market ETF2.96%19,415
13DLYDoubleLine Yield Opportunities Fund2.82%126,256
14BLEBlackRock Municipal Income Trust II2.79%174,941
15KIOKKR Income Opportunities Fund2.69%152,644
16HYTBlackRock Corporate High Yield Fund, Inc.2.62%193,261
17BITBlackRock Multi-Sector Income Trust2.49%124,640
18BHKBlackRock Core Bond Trust2.48%170,455
19CARYAngel Oak Income ETF2.40%75,555
20BFKBlackRock Municipal Income Trust2.38%155,664
21BTZBlackRock Credit Allocation Income Trust2.33%145,141
22PDXPIMCO Dynamic Income Strategy Fund2.30%75,920
23BKTBlackRock Income Trust, Inc.2.27%134,861
24FPFFirst Trust Intermediate Duration Preferred & Income Fund2.24%77,534
25ERCAllspring Multi-Sector Income Fund2.21%154,751
Showing 25 of 40 holdings
Subscribe to see the full list
As of Jan 23, 2026