Rareview Dynamic Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RDFI

RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
34
Number of holdings34
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Top 10 Holdings (58.02% of total assets)

As of April 25, 2025
NameSymbol% Assets
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL (ARCX)18.57%
Western Asset Emg Markets Debt Fund IncEMD6.19%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD6.12%
Allspring Income Opportunities FundEAD4.31%
Templeton Emerging Markets Income FundTEI4.24%
abrdn Asia-Pacific Income FundFAX3.98%
Brookfield Real Assets Income FundRA3.77%
Nuveen Municipal Credit Income FundNZF3.76%
KKR Income Opportunities FundKIO3.55%
First Trust Intermediate Duration Preferred & Income FundFPF3.53%

RDFI Key Statistics

AUM
50.30M
AUM50.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
20.87K
Average volume20.87K
High today
$23.12
High today$23.12
Low today
$23.08
Low today$23.08
Open price
$23.08
Open price$23.08
Volume
4.15K
Volume4.15K
52 Week high
$27.92
52 Week high$27.92
52 Week low
$21.98
52 Week low$21.98
Expense ratio
4.51
Expense ratio4.51
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.