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
38
Number of holdings38
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Top 10 Holdings (51.76% of total assets)

As of July 9, 2025
NameSymbol% Assets
SPDR® Bloomberg 3-12 Mth TBill ETFBILS (ARCX)8.95%
Western Asset Emg Markets Debt Fund IncEMD6.82%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD6.38%
Allspring Income Opportunities FundEAD4.69%
Templeton Emerging Markets Income FundTEI4.63%
abrdn Asia-Pacific Income FundFAX4.33%
KKR Income Opportunities FundKIO4.30%
Brookfield Real Assets Income FundRA4.19%
Cohen & Steers Limited Duration Preferred & Income FundLDP3.76%
First Trust Intermediate Duration Preferred & Income FundFPF3.71%

RDFI Key Statistics

AUM
51.45M
AUM51.45M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.75K
Average volume6.75K
High today
$23.74
High today$23.74
Low today
$23.66
Low today$23.66
Open price
$23.74
Open price$23.74
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.