Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
21.49
-0.04 (-0.18%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTZ | BlackRock Credit Allocation Income Trust | 5.33% |
| 2 | RMME | Rareview Government Money Market ETF | 5.32% |
| 3 | TEI | Templeton Emerging Markets Income Fund | 5.00% |
| 4 | HYT | BlackRock Corporate High Yield Fund, Inc. | 4.90% |
| 5 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.79% |
| 6 | FAX | Abrdn Asia-Pacific Income Fund Inc | 4.53% |
| 7 | RA | Brookfield Real Assets Income Fund Inc. | 4.29% |
| 8 | DLY | DoubleLine Yield Opportunities Fund | 3.98% |
| 9 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.91% |
| 10 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 3.85% |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 3.75% |
| 12 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.65% |
| 13 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.79% |
| 14 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.79% |
| 15 | PDX | PIMCO Dynamic Income Strategy Fund | 2.66% |
| 16 | CARY | Angel Oak Income ETF | 2.64% |
| 17 | KIO | KKR Income Opportunities Fund | 2.62% |
| 18 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.53% |
| 19 | WDI | Western Asset Diversified Income Fund | 2.49% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.39% |
| 21 | DHY | UBS Asset Management High Yield Credit Fund | 2.25% |
| 22 | TSI | TCW Strategic Income Fund, Inc. | 2.19% |
| 23 | DSL | DoubleLine Income Solutions Fund | 2.17% |
| 24 | PDI | PIMCO Dynamic Income Fund | 2.09% |
| 25 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 2.06% |
As of Oct 20, 2026