Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.37
+0.08 (0.34%)
Aug 25, 2026, 1:42 PM EDT - Market open
Breakdown by Sector
RDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42% |
| 2 | RMME | Rareview Government Money Market ETF | 5.34% |
| 3 | BTZ | BlackRock Credit Allocation Income Trust | 5.12% |
| 4 | TEI | Templeton Emerging Markets Income Fund | 4.92% |
| 5 | n/a | Aberdeen Asia-Pacific Inc | 4.59% |
| 6 | HYT | BlackRock Corporate High Yield Fund, Inc. | 4.54% |
| 7 | RA | Brookfield Real Assets Income Fund Inc. | 4.22% |
| 8 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 3.89% |
| 9 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.85% |
| 10 | DLY | DoubleLine Yield Opportunities Fund | 3.84% |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 3.73% |
| 12 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.58% |
| 13 | n/a | Brazil Real Fut Sep26 | 2.89% |
| 14 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.81% |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.72% |
| 16 | KIO | KKR Income Opportunities Fund | 2.65% |
| 17 | PDX | PIMCO Dynamic Income Strategy Fund | 2.53% |
| 18 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.51% |
| 19 | CARY | Angel Oak Income ETF | 2.42% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.38% |
| 21 | ERC | Allspring Multi-Sector Income Fund | 2.23% |
| 22 | BHK | BlackRock Core Bond Trust | 2.20% |
| 23 | DHY | Credit Suisse High Yield Credit Fund | 2.18% |
| 24 | EIM | Eaton Vance Municipal Bond Fund | 2.12% |
| 25 | DSL | DoubleLine Income Solutions Fund | 2.11% |
As of Aug 11, 2026