Rareview Dynamic Fixed Income ETF (RDFI) Holdings $24.01 +0.94 (+4.07%) Closing price 09/5/2025 03:55 PM EasternExtended Trading$24.03 +0.02 (+0.08%) As of 09/5/2025 04:04 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 RDFI HoldingsRankCompanyCurrent PriceWeightShares Held13 Month Sofr Fut Sep25N/A74.07%6392TBILUS Treasury 3 Month Bill ETF$49.89+0.0%3.87%160,3353EMDWestern Asset Emerging Markets Debt Fund$10.43+1.4%1.74%349,5114EDDMorgan Stanley Emerging Markets Domestic Debt Fund$5.37-0.3%1.59%623,4925EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund$7.13+0.1%1.18%345,3886TEITempleton Emerging Markets Income Fund$6.21+0.8%1.17%399,7627FAXabrdn Asia-Pacific Income Fund$16.43+0.5%1.11%140,7298RABrookfield Real Assets Income Fund$13.56+0.5%1.03%162,5349LDPCohen & Steers Limited Duration Preferred and Income Fund$21.67+0.7%0.96%92,37610BTZBlackRock Credit Allocation Income Trust$11.07+1.0%0.89%166,082 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$19.20+0.7%0.80%88,12012MHDBlackRock MuniHoldings Fund$11.35+1.7%0.72%132,70313PDXPIMCO Dynamic Income Strategy Fund$24.64-0.7%0.67%56,98114CARYAngel Oak Income ETF$20.97+0.2%0.63%62,34815NBHNeuberger Berman Municipal Fund$10.09+2.4%0.62%131,93616BFKBlackRock Municipal Income Trust$9.79+1.2%0.60%128,45117ERCAllspring Multi-Sector Income Fund$9.56+0.2%0.58%127,72618BLEBlackRock Municipal Income Trust II$10.04+1.0%0.56%117,35219MYDBlackRock MuniYield Fund$10.22+1.5%0.54%111,18920FTFFranklin Limited Duration Income Trust$6.43+0.3%0.54%175,47621VMOInv Vk Mun Opp$9.22+0.7%0.54%120,66322NEANuveen AMT-Free Quality Municipal Income Fund$11.10+1.0%0.53%99,83323Futures Collateral - CashN/A0.52%1,078,70224Brazil Real Fut Sep25N/A0.51%5825MMUWestern Asset Managed Municipals Fund$10.07+1.2%0.51%105,743 Geographic ExposureUnited States93.8%Currency ExposureUSD83.0%Sector ExposureClosed-End Fund35.4%Financials35.2%ETF6.1%Industry ExposureClosed-End Fund35.4%Capital Markets31.5%ETF6.1%Diversified Financial Services3.7%SubIndustry ExposureClosed-End Fund35.4%ETF6.1%Asset Management & Custody Banks3.4%Coupon Exposure0-296.0%Maturity Exposure0-12.3% Related Companies and Tools Related Companies Global X MSCI Norway ETF Top Holdings Franklin FTSE Germany ETF Top Holdings OneAscent Emerging Markets ETF Top Holdings Rareview Systematic Equity ETF Top Holdings LeaderShares Equity Skew ETF Top Holdings Franklin FTSE Switzerland ETF Top Holdings Pacer Trendpilot Fund of Funds ETF Top Holdings Cambria Value and Momentum ETF Top Holdings Toews Agility Shares Dynamic Tactical Income ETF Top Holdings Abacus FCF Real Assets Leaders ETF Top Holdings This page (BATS:RDFI) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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