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
36
Number of holdings36
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Top 10 Holdings (14.20% of total assets)

As of August 1, 2025
NameSymbol% Assets
F/m US Treasury 3 Month Bill ETFTBIL3.48%
Western Asset Emg Markets Debt Fund IncEMD1.72%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD1.56%
Allspring Income Opportunities FundEAD1.18%
Templeton Emerging Markets Income FundTEI1.16%
KKR Income Opportunities FundKIO1.11%
abrdn Asia-Pacific Income FundFAX1.10%
Brookfield Real Assets Income FundRA1.05%
Cohen & Steers Limited Duration Preferred & Income FundLDP0.96%
BlackRock Credit Allocation Income TrustBTZ0.88%

RDFI Key Statistics

AUM
52.69M
AUM52.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
9.89K
Average volume9.89K
High today
$23.79
High today$23.79
Low today
$23.73
Low today$23.73
Open price
$23.77
Open price$23.77
Volume
6.14K
Volume6.14K
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.