Rareview Dynamic Fixed Income ETF

+$0.22 (+0.91%) As of 4:35 PM UTC today

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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.

What's in this fund

Top 10 Holdings (49.94% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Nuveen Credit Strategies Income Fund
JQC
7.85%
BlackRock Credit Allocation Income Trust
BTZ
5.94%
Blackstone Strategic Credit Fund
BGB
5.42%
Angel Oak Financial Strategies Income Term Trust
FINS
5.04%
Western Asset Emerg Mkts Debt
EMD
5.00%
Nuveen Senior Income Fund
NSL
4.90%
BlackRock Core Bond Trust
BHK
4.55%
BlackRock MuniVest Fund
MVF
4.00%
Edm2 06/13/22 P99.0625
—
3.76%
Edm2 06/13/22 P99
—
3.48%

RDFI Key Statistics

AUM
48.38M
Price-Earnings ratio
—
30-Day yield
—
Average volume
3.82K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.45
52 Week low
$23.29
Expense ratio
3.24

Average Annual Return

1Y3Y5Y10YSince
Oct 20, 2020
% Price Return-9.25%
—
—
—
4.77%
% NAV Return-9.50%
—
—
—
4.51%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure