Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.10
-0.14 (-0.60%)
May 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.10% |
| 2 | BTZ | BlackRock Credit Allocation Income Trust | 4.98% |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | 4.92% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.74% |
| 5 | TEI | Templeton Emerging Markets Income Fund | 4.74% |
| 6 | RA | Brookfield Real Assets Income Fund Inc. | 4.28% |
| 7 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 4.02% |
| 8 | HYT | BlackRock Corporate High Yield Fund, Inc. | 3.80% |
| 9 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.64% |
| 10 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.50% |
| 11 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.36% |
| 12 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.31% |
| 13 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 3.16% |
| 14 | DLY | DoubleLine Yield Opportunities Fund | 3.15% |
| 15 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.09% |
| 16 | EIM | Eaton Vance Municipal Bond Fund | 3.01% |
| 17 | RMME | Rareview Government Money Market ETF | 2.94% |
| 18 | KIO | KKR Income Opportunities Fund | 2.71% |
| 19 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.69% |
| 20 | PDX | PIMCO Dynamic Income Strategy Fund | 2.57% |
| 21 | BIT | BlackRock Multi-Sector Income Trust | 2.48% |
| 22 | CARY | Angel Oak Income ETF | 2.48% |
| 23 | BHK | BlackRock Core Bond Trust | 2.44% |
| 24 | BKT | BlackRock Income Trust, Inc. | 2.26% |
| 25 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.25% |
As of May 14, 2026