Rareview Dynamic Fixed Income ETFRDFI
Type
ETF
Peer group
Allocation
Net assets
$73.5M
Expense ratio
4.23%
1-year return
+5.3%
3 years, a year
+10.5%
5 years, a year
+2.7%
12-month yield
8.93%
Holdings
35
What it aims to do.
The Rareview Dynamic Fixed Income ETF (the Fund) seeks total return with an emphasis on providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.62% |
| BTZ Blackrock Credit Allocation Income Trust | 5.06% |
| MHD Blackrock Muniholdings Fund, Inc. | 4.86% |
| FAX Abrdn Asia-Pacific Income Fund, Inc. | 4.71% |
| TEI Templeton Emerging Markets Income Fund | 4.51% |
| RA Brookfield Real Assets Income Fund Inc | 4.43% |
| EMD Western Asset Emerging Markets Debt Fund Inc | 3.83% |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 3.61% |
| HYT Blackrock Corporate High Yield Fund, Inc | 3.56% |
| HIO Western Asset High Income Opportunity Fund Inc. | 3.42% |
More on RDFI.
- RDFI overview
- RDFI holdings
- RDFI risk
- RDFI costs
- RDFI money in and out
- RDFI share classes
- Compare RDFI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.