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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.82% |
| 2 | RMME | Rareview Government Money Market ETF | 5.99% |
| 3 | BTZ | BlackRock Credit Allocation Income Trust | 5.03% |
| 4 | TEI | Templeton Emerging Markets Income Fund | 4.84% |
| 5 | n/a | Aberdeen Asia-Pacific Inc | 4.61% |
| 6 | HYT | BlackRock Corporate High Yield Fund, Inc. | 4.52% |
| 7 | RA | Brookfield Real Assets Income Fund Inc. | 4.27% |
| 8 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 3.93% |
| 9 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.88% |
| 10 | DLY | DoubleLine Yield Opportunities Fund | 3.79% |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 3.72% |
| 12 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.60% |
| 13 | n/a | Brazil Real Fut Aug26 | 2.97% |
| 14 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.83% |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.72% |
| 16 | KIO | KKR Income Opportunities Fund | 2.63% |
| 17 | PDX | PIMCO Dynamic Income Strategy Fund | 2.51% |
| 18 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.50% |
| 19 | CARY | Angel Oak Income ETF | 2.42% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.36% |
| 21 | BHK | BlackRock Core Bond Trust | 2.33% |
| 22 | DHY | Credit Suisse High Yield Credit Fund | 2.21% |
| 23 | ERC | Allspring Multi-Sector Income Fund | 2.18% |
| 24 | DSL | DoubleLine Income Solutions Fund | 2.12% |
| 25 | EIM | Eaton Vance Municipal Bond Fund | 2.11% |
As of Jul 22, 2026