Rareview Dynamic Fixed Income ETF (RDFI) Holdings $23.97 +0.01 (+0.06%) Closing price 02/21/2025 03:58 PM EasternExtended Trading$23.97 0.00 (-0.01%) As of 02/21/2025 04:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 33 RDFI HoldingsRankCompanyCurrent PriceWeightShares Held1BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.66+0.0%16.84%118,8792Usd/Cnh Ph FutN/A13.12%853EMDWestern Asset Emerging Markets Debt Fund$9.84-0.7%5.44%353,1154EDDMorgan Stanley Emerging Markets Domestic Debt Fund$4.82+0.7%5.01%674,7225EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$7.033.80%349,6906TEITempleton Emerging Markets Income Fund$5.42-0.6%3.57%424,9767FAXAbrdn Asia-Pacific Income Fund$15.71-1.0%3.46%142,1058NZFNuveen Municipal Credit Income Fund$12.63-0.1%3.34%171,3059RABrookfield Real Assets Income Fund$13.43-0.3%3.26%157,08910FPFFirst Trust Intermediate Duration Preferred & Income Fund$18.77-0.2%3.17%109,054 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. 11SDHYPGIM Short Duration High Yield Opportunities Fund$16.573.02%117,86212NADNuveen Quality Municipal Income Fund$11.89+0.5%2.64%143,68413BTZBlackRock Credit Allocation Income Trust$10.74-0.6%2.57%154,76214HIXWestern Asset High Income Fund II$4.39-0.3%2.40%351,80415NVGNuveen AMT-Free Municipal Credit Income Fund$12.74-0.1%2.31%117,35716ERCAllspring Multi-Sector Income Fund$9.37+0.3%2.28%157,66217Nuveen Variable Rate Preferred & Income FundN/A2.12%71,41918BLEBlackRock Municipal Income Trust II$10.75+0.2%2.08%124,75819VMOInvesco Municipal Opportunity Trust$9.82-0.1%1.95%128,25420FTFFranklin Limited Duration Income Trust$6.65+0.3%1.93%186,53621NEANuveen AMT-Free Quality Municipal Income Fund$11.53+0.1%1.90%106,13322CARYAngel Oak Income ETF$20.74+0.2%1.87%58,58423MMUWestern Asset Managed Municipals Fund$10.46-0.4%1.82%112,40724LDPCohen & Steers Limited Duration Preferred and Income Fund$20.89-0.5%1.63%50,18725IQIInvesco Quality Municipal Income Trust$10.08+0.2%1.63%105,09226Futures Collateral - CashN/A1.57%1,012,39427VKQInvesco Municipal Trust$9.95-0.1%1.32%84,93128AGNCAGNC Investment$10.54+0.1%1.20%73,96829EHIWestern Asset Global High Income Fund$6.78-1.0%1.09%103,23430MYDBlackRock MuniYield Fund$10.78+0.2%0.85%51,15131MHDBlackRock MuniHoldings Fund$12.10+0.0%0.40%21,11232IIMInvesco Value Municipal Income Trust$12.40+0.2%0.26%13,36933Futures Collateral - CashN/A0.14%654,848 Geographic ExposureUnited States84.7%Currency ExposureUSD74.3%Sector ExposureClosed-End Fund28.7%Financials24.6%ETF19.2%Industry ExposureClosed-End Fund28.7%Capital Markets21.8%ETF19.2%Diversified Financial Services1.6%Mortgage Real Estate Investment Trusts1.2%SubIndustry ExposureClosed-End Fund28.7%ETF19.2%REIT1.2%Coupon Exposure0-298.0%Maturity Exposure0-113.3% Related Companies and Tools Related Companies Cambria Value and Momentum ETF Top Holdings Pacer Trendpilot Fund of Funds ETF Top Holdings Columbia U.S. ESG Equity Income ETF Top Holdings American Century Multisector Floating Income ETF Top Holdings Franklin FTSE Switzerland ETF Top Holdings First Trust Dorsey Wright Momentum & Low Volatility ETF Top Holdings WisdomTree Target Range Fund Top Holdings iShares MSCI Kuwait ETF Top Holdings Global X MSCI Colombia ETF Top Holdings Franklin FTSE Australia ETF Top Holdings This page (BATS:RDFI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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