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.

What's in this fund

Top 10 Holdings (41.83% of total assets)

As of January 6, 2026

NameSymbol% Assets

Morgan Stanley Emerging Markets Domestic Debt Fund EDD6.27%

Templeton Emerging Markets Income FundTEI5.22%

Western Asset Emg Markets Debt Fund IncEMD4.99%

abrdn Asia-Pacific Income FundFAX4.32%

Brookfield Real Assets Income FundRA4.26%

Cohen & Steers Limited Duration Preferred & Income FundLDP3.68%

BlackRock MuniHoldings FundMHD3.39%

Western Asset High Income Opportunity FundHIO3.36%

BlackRock MuniYield Quality Fund IIIMYI3.18%

BlackRock MuniYield FundMYD3.16%

RDFI Key Statistics

AUM

65.13M

AUM65.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

12.88K

Average volume12.88K

High today

$24.13

High today$24.13

Low today

$24.08

Low today$24.08

Open price

$24.13

Open price$24.13

Volume

9.41K

Volume9.41K

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

As of today, Rareview Dynamic Fixed Income ETF(RDFI) shares are valued at $24.10. The company's market cap stands at 65.07M.

On 2026-01-19, Rareview Dynamic Fixed Income ETF(RDFI) stock moved within a range of $24.08 to $24.13. With shares now at $24.10, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Rareview Dynamic Fixed Income ETF(RDFI) stock has reached 9.41K, versus its average volume of 12.88K.

Over the past 52 weeks, Rareview Dynamic Fixed Income ETF(RDFI) stock has traded between a high of $24.57 and a low of $21.98.