Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.68
-0.10 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RDFI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.15% |
| 2 | BTZ | BlackRock Credit Allocation Income Trust | 5.08% |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | 5.00% |
| 4 | n/a | Aberdeen Asia-Pacific Inc | 4.79% |
| 5 | TEI | Templeton Emerging Markets Income Fund | 4.77% |
| 6 | RA | Brookfield Real Assets Income Fund Inc. | 4.37% |
| 7 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 4.11% |
| 8 | HYT | BlackRock Corporate High Yield Fund, Inc. | 3.79% |
| 9 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 3.69% |
| 10 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.56% |
| 11 | MQY | BlackRock MuniYield Quality Fund, Inc. | 3.40% |
| 12 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.32% |
| 13 | DLY | DoubleLine Yield Opportunities Fund | 3.19% |
| 14 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 3.13% |
| 15 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.08% |
| 16 | EIM | Eaton Vance Municipal Bond Fund | 2.99% |
| 17 | RMME | Rareview Government Money Market ETF | 2.96% |
| 18 | KIO | KKR Income Opportunities Fund | 2.71% |
| 19 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.66% |
| 20 | BIT | BlackRock Multi-Sector Income Trust | 2.51% |
| 21 | CARY | Angel Oak Income ETF | 2.50% |
| 22 | BHK | BlackRock Core Bond Trust | 2.48% |
| 23 | PDX | PIMCO Dynamic Income Strategy Fund | 2.47% |
| 24 | BKT | BlackRock Income Trust, Inc. | 2.28% |
| 25 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 2.26% |
As of Apr 24, 2026