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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$22.76 -1.05 (-4.43%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.65
+0.0%
18.84%106,980
2
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.13
+1.4%
6.07%349,733
3
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.69
+2.0%
5.86%672,549
4
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.46
+0.9%
4.28%342,280
5
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.21
+1.3%
4.07%415,971
6
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.15
+1.0%
4.03%139,095
7
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.60
+1.1%
3.82%153,759
8
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.50
+0.7%
3.77%167,675
9
SDHY
PGIM Short Duration High Yield Opportunities Fund
$15.64
+0.8%
3.55%115,367
10
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.10
+0.6%
3.54%106,744
11
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.07
+0.4%
3.00%140,639
12
BTZ
BlackRock Credit Allocation Income Trust
$10.22
+0.5%
2.98%151,482
13
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$8.96
+0.7%
2.85%166,818
14
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.06
+0.6%
2.65%344,349
15Nuveen Variable Rate Preferred & Income FundN/A2.51%71,675
16
BLE
BlackRock Municipal Income Trust II
$9.75
+1.5%
2.33%122,113
17
CARY
Angel Oak Income ETF
$20.62
-0.1%
2.28%57,344
18
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.19
+0.6%
2.22%125,539
19
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$19.27
+0.6%
2.17%58,076
20
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.10
+0.7%
2.15%182,586
21
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.61
+0.4%
2.14%103,883
22
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.60
+0.3%
2.08%110,027
23
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.44
+0.7%
2.00%89,036
24
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.13
+0.5%
1.86%102,867
25
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$10.93
+0.9%
1.68%77,694
26
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.10
+0.9%
1.49%83,131
27Sfrm5 06/13/25 C96.0625N/A1.45%2,933
28Futures Collateral - CashN/A1.42%739,950
29
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.39
+2.9%
1.24%72,403
30
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$6.33
+0.4%
1.23%101,049
31
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$9.76
+0.9%
0.97%50,066
32
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.50
+0.8%
0.29%13,084
33Futures Collateral - CashN/A0.22%828,093
34Sfrm5 06/13/25 C96.25N/A-1.06%2,933

Geographic Exposure

  • United States
    117.7%

Currency Exposure

  • USD
    106.4%

Sector Exposure

  • Financials
    41.0%
  • Closed-End Fund
    37.0%
  • ETF
    26.1%

Industry Exposure

  • Closed-End Fund
    37.0%
  • Capital Markets
    36.6%
  • ETF
    26.1%
  • Diversified Financial Services
    3.1%
  • Mortgage Real Estate Investment Trusts
    1.4%

SubIndustry Exposure

  • Closed-End Fund
    37.0%
  • ETF
    26.1%
  • Asset Management & Custody Banks
    4.5%
  • REIT
    1.4%

Coupon Exposure

  • 0-2
    97.1%

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This page (BATS:RDFI) was last updated on 4/22/2025 by MarketBeat.com Staff
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