Rareview Dynamic Fixed Income ETF

1D
1W
1M
3M
1Y
5Y

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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
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
31
Number of holdings31
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Top 10 Holdings (129.47% of total assets)

As of September 26, 2022
NameSymbol% Assets
Jpn 10y Bond Fut Dec2239.71%
Us 5yr Note Fut Dec2221.49%
Iboxx Ishr Fut Oct2220.64%
United States Treasury Bills 0%13.13%
BlackRock Credit Allocation Income TrustBTZ8.10%
Nuveen Preferred & Income Securities FundJPS5.90%
abrdn Asia-Pacific IncomeFAX5.88%
Nuveen Municipal Credit Income FundNZF5.69%
DoubleLine Yield Opportunities FundDLY4.98%
BlackRock MuniVest FundMVF3.95%

RDFI Key Statistics

AUM
39.16M
AUM39.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.67K
Average volume31.67K
High today
$21.99
High today$21.99
Low today
$21.85
Low today$21.85
Open price
$21.98
Open price$21.98
Volume
5.92K
Volume5.92K
52 Week high
$29.96
52 Week high$29.96
52 Week low
$21.85
52 Week low$21.85
Expense ratio
3.24
Expense ratio3.24

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. Current performance may be lower or higher than the performance data quoted.