Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.34
0.00 (0.00%)
Jul 28, 2026, 10:51 AM EDT - Market open

Breakdown by Sector

RDFI Holdings List

No.SymbolName WeightShares
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.82%1,003,283
2RMMERareview Government Money Market ETF5.99%51,991
3BTZBlackRock Credit Allocation Income Trust5.03%433,397
4TEITempleton Emerging Markets Income Fund4.84%624,027
5n/aAberdeen Asia-Pacific Inc4.61%271,542
6HYTBlackRock Corporate High Yield Fund, Inc.4.52%467,040
7RABrookfield Real Assets Income Fund Inc.4.27%286,460
8EMDWestern Asset Emerging Markets Debt Fund Inc.3.93%320,791
9HIOWestern Asset High Income Opportunity Fund Inc.3.88%932,055
10DLYDoubleLine Yield Opportunities Fund3.79%234,943
11MHDBlackRock MuniHoldings Fund, Inc.3.72%277,457
12LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.3.60%150,133
13n/aBrazil Real Fut Aug262.97%131
14FPFFirst Trust Intermediate Duration Preferred & Income Fund2.83%137,558
15MSDMorgan Stanley Emerging Markets Debt Fund, Inc.2.72%322,589
16KIOKKR Income Opportunities Fund2.63%205,111
17PDXPIMCO Dynamic Income Strategy Fund2.51%101,820
18MQYBlackRock MuniYield Quality Fund, Inc.2.50%190,771
19CARYAngel Oak Income ETF2.42%101,361
20BITBlackRock Multi-Sector Income Trust2.36%167,162
21BHKBlackRock Core Bond Trust2.33%227,431
22DHYCredit Suisse High Yield Credit Fund2.21%1,078,255
23ERCAllspring Multi-Sector Income Fund2.18%207,559
24DSLDoubleLine Income Solutions Fund2.12%171,247
25EIMEaton Vance Municipal Bond Fund2.11%189,091
Showing 25 of 41 holdings
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As of Jul 22, 2026