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
39
Number of holdings39
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Top 10 Holdings (56.84% of total assets)

As of April 15, 2024
NameSymbol% Assets
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL (ARCX)8.53%
First Trust Intermediate Duration Preferred & Income FundFPF7.50%
Western Asset Emerg Mkts DebtEMD7.50%
abrdn Asia-Pacific IncomeFAX6.35%
Nuveen Preferred & Income Opportunities FundJPC5.65%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD5.46%
PIMCO Dynamic Income Strategy FundPDX4.56%
Templeton Emerging Markets Income FundTEI4.21%
PGIM Global High Yield Fund, Inc.GHY3.70%
Nuveen AMT-Free Municipal Credit Income FundNVG3.38%

RDFI Key Statistics

AUM
35.64M
AUM35.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.78K
Average volume5.78K
High today
$22.41
High today$22.41
Low today
$22.34
Low today$22.34
Open price
$22.38
Open price$22.38
Volume
3.45K
Volume3.45K
52 Week high
$23.32
52 Week high$23.32
52 Week low
$20.06
52 Week low$20.06
Expense ratio
3.71
Expense ratio3.71
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.