Rareview Dynamic Fixed Income ETF (RDFI) Holdings $23.74 +0.32 (+1.35%) As of 01/21/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 36 RDFI HoldingsRankCompanyCurrent PriceWeightShares Held1Nuveen Variable Rate Preferred & Income FundN/A6.55%187,3232EMDWestern Asset Emerging Markets Debt Fund$9.80+0.8%6.43%354,6113BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.635.81%34,1584EDDMorgan Stanley Emerging Markets Domestic Debt Fund$4.61+1.4%5.63%677,5815HIOWestern Asset High Income Opportunity Fund$3.96+0.6%5.00%679,6346EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$7.01+0.6%4.57%351,1727TEITempleton Emerging Markets Income Fund$5.24+0.3%4.12%426,7778ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$68.73+1.6%4.05%32,9579FAXAbrdn Asia-Pacific Income Fund$15.33+0.5%3.97%142,70710NZFNuveen Municipal Credit Income Fund$12.37+0.9%3.91%172,031 Get the Latest News and Ratings for RDFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.72+0.5%3.68%109,51612SDHYPGIM Short Duration High Yield Opportunities Fund$16.46+0.3%3.39%112,28213CARYAngel Oak Income ETF$20.61+0.2%3.14%82,29114NADNuveen Quality Municipal Income Fund$11.72+0.4%3.14%144,29315BTZBlackRock Credit Allocation Income Trust$10.63+0.7%3.04%155,41816RABrookfield Real Assets Income Fund$13.44+0.6%2.89%116,65617ERCAllspring Multi-Sector Income Fund$9.18+0.9%2.71%158,33018NVGNuveen AMT-Free Municipal Credit Income Fund$12.54+1.5%2.70%117,85419BLEBlackRock Municipal Income Trust II$10.65+0.7%2.45%125,28720FTFFranklin Limited Duration Income Trust$6.59-1.3%2.35%190,32621VMOInvesco Municipal Opportunity Trust$9.75+0.5%2.32%128,79722NEANuveen AMT-Free Quality Municipal Income Fund$11.34+0.8%2.24%106,58323MMUWestern Asset Managed Municipals Fund$10.33+0.0%2.14%112,88324EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$90.46+0.7%1.95%11,78925IQIInvesco Quality Municipal Income Trust$9.84+0.4%1.92%105,53726EHIWestern Asset Global High Income Fund$6.84+0.2%1.75%142,54927Futures Collateral - CashN/A1.60%864,03428VKQInvesco Municipal Trust$9.88+0.7%1.55%85,29129HIXWestern Asset High Income Fund II$4.30+0.1%1.55%196,51530MBBiShares MBS ETF$91.92+0.4%1.19%7,05431MYDBlackRock MuniYield Fund$10.71+0.6%1.01%51,36832MHDBlackRock MuniHoldings Fund$12.01+0.5%0.47%21,20133Sfrj5 04/11/25 C96.375N/A0.45%2,30034Futures Collateral - CashN/A0.31%1,240,23635IIMInvesco Value Municipal Income Trust$12.05+0.7%0.30%13,42636Sfrj5 04/11/25 C96.625N/A-0.29%2,300 Geographic ExposureUnited States84.2%Currency ExposureUSD72.9%Sector ExposureClosed-End Fund28.6%Financials23.8%ETF18.7%Industry ExposureClosed-End Fund28.6%Capital Markets21.1%ETF18.7%Diversified Financial Services1.6%Mortgage Real Estate Investment Trusts1.1%SubIndustry ExposureClosed-End Fund28.6%ETF18.7%REIT1.1%Coupon Exposure0-297.4%Maturity Exposure0-113.2% Related Companies and Tools Related Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Top Holdings Counterpoint Quantitative Equity ETF Top Holdings InfraCap Equity Income Fund ETF Top Holdings Simplify Downside Interest Rate Hedge Strategy ETF Top Holdings Franklin FTSE Switzerland ETF Top Holdings Rareview Systematic Equity ETF Top Holdings Cambria Value and Momentum ETF Top Holdings Franklin FTSE Australia ETF Top Holdings WisdomTree Target Range Fund Top Holdings Pacer Trendpilot Fund of Funds ETF Top Holdings This page (BATS:RDFI) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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