Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.56
+0.03 (0.14%)
At close: Jun 26, 2026, 4:00 PM EDT
23.56
0.00 (-0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
RDFI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMME | Rareview Government Money Market ETF | 7.50% |
| 2 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.20% |
| 3 | BTZ | BlackRock Credit Allocation Income Trust | 5.07% |
| 4 | TEI | Templeton Emerging Markets Income Fund | 4.68% |
| 5 | HYT | BlackRock Corporate High Yield Fund, Inc. | 4.57% |
| 6 | FAX | Abrdn Asia-Pacific Income Fund Inc | 4.49% |
| 7 | RA | Brookfield Real Assets Income Fund Inc. | 4.21% |
| 8 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 3.90% |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | 3.76% |
| 10 | DLY | DoubleLine Yield Opportunities Fund | 3.74% |
| 11 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.66% |
| 12 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.60% |
| 13 | n/a | Brazil Real Fut Jul26 | 2.86% |
| 14 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.84% |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.74% |
| 16 | KIO | KKR Income Opportunities Fund | 2.65% |
| 17 | MQY | BlackRock MuniYield Quality Fund, Inc. | 2.54% |
| 18 | PDX | PIMCO Dynamic Income Strategy Fund | 2.47% |
| 19 | CARY | Angel Oak Income ETF | 2.44% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.39% |
| 21 | BHK | BlackRock Core Bond Trust | 2.38% |
| 22 | ERC | Allspring Multi-Sector Income Fund | 2.17% |
| 23 | EIM | Eaton Vance Municipal Bond Fund | 2.14% |
| 24 | DSL | DoubleLine Income Solutions Fund | 2.14% |
| 25 | DHY | Credit Suisse High Yield Credit Fund | 2.14% |
As of Jun 24, 2026