Rareview Dynamic Fixed Income ETF

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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

What's in this fund

Top 10 Holdings (43.33% of total assets)

As of December 11, 2025

NameSymbol% Assets

Western Asset Emg Markets Debt Fund IncEMD6.92%

Morgan Stanley Emerging Markets Domestic Debt Fund EDD6.23%

Templeton Emerging Markets Income FundTEI5.21%

Brookfield Real Assets Income FundRA4.25%

abrdn Asia-Pacific Income FundFAX4.15%

Cohen & Steers Limited Duration Preferred & Income FundLDP3.69%

BlackRock MuniHoldings FundMHD3.42%

BlackRock MuniYield Quality Fund IIIMYI3.23%

BlackRock MuniYield FundMYD3.17%

Neuberger Berman Intermediate Municipal FundNBH3.06%

RDFI Key Statistics

AUM

59.42M

AUM59.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.66K

Average volume17.66K

High today

$23.83

High today$23.83

Low today

$23.80

Low today$23.80

Open price

$23.80

Open price$23.80

Volume

3.93K

Volume3.93K

52 Week high

$24.57

52 Week high$24.57

52 Week low

$21.98

52 Week low$21.98

Expense ratio

4.51

Expense ratio4.51

View Prospectus and Reports

Stock Snapshot

The current Rareview Dynamic Fixed Income ETF(RDFI) stock price is $23.83, with a market capitalization of 59.63M.

As of 2025-12-17, Rareview Dynamic Fixed Income ETF(RDFI) stock has fluctuated between $23.80 and $23.83. The current price stands at $23.83, placing the stock +0.1% above today's low and 0.0% off the high.

Rareview Dynamic Fixed Income ETF(RDFI) shares are trading with a volume of 3.93K, against a daily average of 17.66K.

In the last year, Rareview Dynamic Fixed Income ETF(RDFI) shares hit a 52-week high of $24.57 and a 52-week low of $21.98.