Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
21.35
+0.02 (0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
RDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTZ | BlackRock Credit Allocation Income Trust | 5.97% |
| 2 | RMME | Rareview Government Money Market ETF | 5.95% |
| 3 | HYT | BlackRock Corporate High Yield Fund, Inc. | 5.61% |
| 4 | TEI | Templeton Emerging Markets Income Fund | 5.49% |
| 5 | FAX | Abrdn Asia-Pacific Income Fund Inc | 5.03% |
| 6 | RA | Brookfield Real Assets Income Fund Inc. | 4.94% |
| 7 | DLY | DoubleLine Yield Opportunities Fund | 4.51% |
| 8 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.49% |
| 9 | HIO | Western Asset High Income Opportunity Fund Inc. | 4.42% |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | 4.32% |
| 11 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 4.25% |
| 12 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 4.11% |
| 13 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 3.17% |
| 14 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.14% |
| 15 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.00% |
| 16 | PDX | PIMCO Dynamic Income Strategy Fund | 2.98% |
| 17 | CARY | Angel Oak Income ETF | 2.97% |
| 18 | KIO | KKR Income Opportunities Fund | 2.95% |
| 19 | WDI | Western Asset Diversified Income Fund | 2.78% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.72% |
| 21 | DHY | UBS Asset Management High Yield Credit Fund | 2.62% |
| 22 | TSI | TCW Strategic Income Fund, Inc. | 2.54% |
| 23 | DSL | DoubleLine Income Solutions Fund | 2.46% |
| 24 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 2.41% |
| 25 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.36% |
As of Nov 11, 2026