Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.78
+0.13 (0.55%)
At close: Apr 14, 2026, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Apr 14, 2026, 6:30 PM EDT
RDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.01% |
| 2 | BTZ | BlackRock Credit Allocation Income Trust | 5.13% |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | 4.97% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.82% |
| 5 | TEI | Templeton Emerging Markets Income Fund | 4.74% |
| 6 | RA | Brookfield Real Assets Income Fund Inc. | 4.40% |
| 7 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 4.02% |
| 8 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.71% |
| 9 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.59% |
| 10 | HYT | BlackRock Corporate High Yield Fund, Inc. | 3.54% |
| 11 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.41% |
| 12 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.38% |
| 13 | DLY | DoubleLine Yield Opportunities Fund | 3.19% |
| 14 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 3.12% |
| 15 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.07% |
| 16 | EIM | Eaton Vance Municipal Bond Fund | 3.03% |
| 17 | RMME | Rareview Government Money Market ETF | 2.97% |
| 18 | KIO | KKR Income Opportunities Fund | 2.65% |
| 19 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.65% |
| 20 | PDX | PIMCO Dynamic Income Strategy Fund | 2.54% |
| 21 | BIT | BlackRock Multi-Sector Income Trust | 2.53% |
| 22 | BHK | BlackRock Core Bond Trust | 2.51% |
| 23 | CARY | Angel Oak Income ETF | 2.50% |
| 24 | BKT | BlackRock Income Trust, Inc. | 2.30% |
| 25 | ERC | Allspring Multi-Sector Income Fund | 2.26% |
As of Apr 10, 2026