Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.64
-0.23 (-0.96%)
Mar 6, 2026, 4:00 PM EST - Market closed
RDFI Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.56% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 4.75% |
| 3 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 4.72% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.39% |
| 5 | TEI | Templeton Emerging Markets Income Fund | 4.36% |
| 6 | RA | Brookfield Real Assets Income Fund Inc. | 4.29% |
| 7 | BTZ | BlackRock Credit Allocation Income Trust | 3.88% |
| 8 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.56% |
| 9 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.33% |
| 10 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.27% |
| 11 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.23% |
| 12 | RMME | Rareview Government Money Market ETF | 3.05% |
| 13 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 3.02% |
| 14 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 2.93% |
| 15 | EIM | Eaton Vance Municipal Bond Fund | 2.89% |
| 16 | DLY | DoubleLine Yield Opportunities Fund | 2.77% |
| 17 | HYT | BlackRock Corporate High Yield Fund, Inc. | 2.61% |
| 18 | KIO | KKR Income Opportunities Fund | 2.61% |
| 19 | BHK | BlackRock Core Bond Trust | 2.44% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.43% |
| 21 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 2.39% |
| 22 | CARY | Angel Oak Income ETF | 2.37% |
| 23 | PDX | PIMCO Dynamic Income Strategy Fund | 2.29% |
| 24 | BKT | BlackRock Income Trust, Inc. | 2.25% |
| 25 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.21% |
As of Feb 27, 2026