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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$24.15 +0.05 (+0.21%)
(As of 11/21/2024 ET)

Top 41 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nuveen Variable Rate Preferred & Income FundN/A6.29%182,583
2
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.61
-0.9%
5.66%660,427
3
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.95
+0.8%
4.78%662,426
4
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$26.17
-0.6%
4.70%110,845
5
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$72.57
-0.2%
4.44%32,123
6
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.84
+0.9%
4.36%247,266
7
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.70
-1.4%
4.15%139,095
8
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.31
-0.9%
4.09%415,971
9
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.77
+1.5%
3.91%112,340
10
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.61
+0.2%
3.81%167,675
11
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.68
+0.4%
3.62%106,744
12
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.57
+0.1%
3.32%109,438
13
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$12.00
+0.3%
3.06%140,639
14
CARY
Angel Oak Income ETF
$20.79
+0.1%
3.04%80,209
15
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.75
+0.4%
2.98%151,482
16
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.89
+0.3%
2.90%232,788
17
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.29
+0.4%
2.77%113,704
18
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.73
-0.5%
2.64%114,872
19
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$26.93
-0.5%
2.43%48,603
20
BLE
BlackRock Municipal Income Trust II
$10.72
-0.3%
2.41%122,113
21
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.87
2.27%125,539
22
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.55
+0.6%
2.20%185,508
23
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.62
2.15%103,883
24
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.96
+0.0%
2.12%12,805
25
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.43
-0.2%
2.08%110,027
26
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.97
-0.1%
1.88%102,867
27Futures Collateral - CashN/A1.84%1,009,852
28
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.86
-1.0%
1.53%83,131
29
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.41
+0.5%
1.53%191,541
30
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$6.67
+0.5%
1.48%120,772
31
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$11.13
-0.3%
1.46%72,551
32
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.69
+1.1%
1.37%60,016
33
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.02
1.29%77,817
34
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.41
+0.1%
1.16%6,874
35
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.22
-0.2%
0.30%13,084
36Sfrz4 12/13/24 P95.375N/A0.08%2,249
37Sfrz4 12/13/24 C96.3125N/A0.05%2,249
38
Eaton Vance Limited Duration Income Fund stock logo
EVV
Eaton Vance Limited Duration Income Fund
$10.06
0.01%540
39Sfrz4 12/13/24 C96.4375N/A-0.03%2,249
40Sfrz4 12/13/24 P95.25N/A-0.03%2,249
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41Futures Collateral - CashN/A-0.11%421,709

Geographic Exposure

  • United States
    83.9%

Currency Exposure

  • USD
    63.1%

Sector Exposure

  • Closed-End Fund
    30.4%
  • Financials
    21.9%
  • ETF
    8.9%

Industry Exposure

  • Closed-End Fund
    30.4%
  • Capital Markets
    20.8%
  • ETF
    8.9%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Closed-End Fund
    30.4%
  • ETF
    8.9%

Coupon Exposure

  • 0-2
    97.0%

Maturity Exposure

  • 0-1
    13.0%

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This page (BATS:RDFI) was last updated on 11/21/2024 by MarketBeat.com Staff
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