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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$23.60 -0.21 (-0.86%)
Closing price 03/28/2025 03:52 PM Eastern
Extended Trading
$23.60 0.00 (0.00%)
As of 03/28/2025 04:05 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.

Top 35 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
$91.73
+0.0%
15.98%110,640
2Usd/Cnh Ph Fut Jun25N/A13.16%84
3
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.81
-0.5%
5.48%352,761
4
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.84
-0.4%
5.15%678,371
5
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.90
+0.3%
3.75%345,244
6
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.41
-0.3%
3.60%419,573
7
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.67
+0.2%
3.54%140,299
8
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.10
+0.5%
3.27%169,127
9
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.18
0.0%
3.22%155,091
10
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.44
-0.1%
3.16%107,668
11
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.47
-0.3%
3.05%116,365
12
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.42
+0.1%
2.60%141,857
13
BTZ
BlackRock Credit Allocation Income Trust
$10.67
+0.1%
2.58%152,794
14
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.25
2.45%168,262
15
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.21
-0.4%
2.32%347,331
16Nuveen Variable Rate Preferred & Income FundN/A2.15%72,295
17
BLE
BlackRock Municipal Income Trust II
$10.43
+0.5%
2.07%123,171
18
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.43
-0.2%
1.92%126,625
19
CARY
Angel Oak Income ETF
$20.81
1.90%57,840
20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.38
-0.1%
1.88%58,578
21
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.45
1.87%184,166
22
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.14
+0.0%
1.87%104,783
23
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.22
-0.1%
1.81%110,979
24
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.27
+0.5%
1.76%89,806
25
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.65
+0.6%
1.61%103,757
26
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.74
+0.9%
1.47%78,366
27Futures Collateral - CashN/A1.40%890,708
28
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.64
+1.1%
1.29%83,851
29
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
1.17%73,029
30
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$6.65
-0.2%
1.08%101,923
31
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.53
+0.7%
0.84%50,500
32Sfrm5 06/13/25 C96.0625N/A0.69%2,933
33
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.99
+0.4%
0.25%13,198
34Futures Collateral - CashN/A0.13%588,023
35Sfrm5 06/13/25 C96.25N/A-0.46%2,933

Geographic Exposure

  • United States
    84.9%

Currency Exposure

  • USD
    74.3%

Sector Exposure

  • Closed-End Fund
    28.4%
  • Financials
    25.7%
  • ETF
    18.4%

Industry Exposure

  • Closed-End Fund
    28.4%
  • Capital Markets
    22.7%
  • ETF
    18.4%
  • Diversified Financial Services
    1.9%
  • Mortgage Real Estate Investment Trusts
    1.1%

SubIndustry Exposure

  • Closed-End Fund
    28.4%
  • ETF
    18.4%
  • REIT
    1.1%

Coupon Exposure

  • 0-2
    98.4%

Maturity Exposure

  • 0-1
    13.5%

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This page (BATS:RDFI) was last updated on 3/29/2025 by MarketBeat.com Staff
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