Rareview Dynamic Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RDFI and other ETFs, options, and stocks.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
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings40
Number of holdings40
Inception DateOct 20, 2020
Inception DateOct 20, 2020
What's in this fund
Top 10 Holdings (45.20% of total assets)
As of April 29, 2024NameSymbol% Assets
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL (ARCX)8.93%
Western Asset Emerg Mkts DebtEMD5.65%
First Trust Intermediate Duration Preferred & Income FundFPF5.62%
abrdn Asia-Pacific IncomeFAX4.57%
Nuveen Preferred & Income Opportunities FundJPC4.33%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD4.11%
PIMCO Dynamic Income Strategy FundPDX3.45%
Templeton Emerging Markets Income FundTEI3.19%
PGIM Global High Yield Fund, Inc.GHY2.84%
Nuveen AMT-Free Municipal Credit Income FundNVG2.51%
RDFI Key Statistics
AUM35.90M
AUM35.90M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume2.31K
Average volume2.31K
High today$22.39
High today$22.39
Low today$22.39
Low today$22.39
Open price$22.39
Open price$22.39
Volume196.00
Volume196.00
52 Week high$23.32
52 Week high$23.32
52 Week low$20.06
52 Week low$20.06
Expense ratio3.71
Expense ratio3.71