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
44
Number of holdings44
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Top 10 Holdings (44.53% of total assets)

As of September 11, 2025
NameSymbol% Assets
Western Asset Emg Markets Debt Fund IncEMD6.80%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD6.20%
Templeton Emerging Markets Income FundTEI4.59%
Allspring Income Opportunities FundEAD4.57%
Brookfield Real Assets Income FundRA4.37%
F/m US Treasury 3 Month Bill ETFTBIL3.97%
Cohen & Steers Limited Duration Preferred & Income FundLDP3.73%
VanEck EM High Yield Bond ETFHYEM (ARCX)3.68%
BlackRock Credit Allocation Income TrustBTZ3.44%
BlackRock MuniYield FundMYD3.18%

RDFI Key Statistics

AUM
58.45M
AUM58.45M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.53K
Average volume5.53K
High today
$24.41
High today$24.41
Low today
$24.34
Low today$24.34
Open price
$24.40
Open price$24.40
Volume
7.33K
Volume7.33K
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.