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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$23.56 +0.11 (+0.47%)
(As of 12/20/2024 ET)

Top 38 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd/Cnh Ph FutN/A13.05%86
2Nuveen Variable Rate Preferred & Income FundN/A5.50%190,483
3
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.88
+1.2%
5.45%360,495
4
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.41
+1.4%
4.66%689,017
5
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.94
+0.8%
4.12%691,106
6
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
$70.85
+0.2%
3.75%33,513
7
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
3.48%117,200
8
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.24
-0.2%
3.46%145,115
9
TEI
Templeton Emerging Markets Income Fund
$5.21
+1.6%
3.44%433,981
10
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.27
+0.5%
3.34%174,935
11
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.99
+0.2%
3.12%111,364
12
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$25.49
+4.5%
2.96%77,097
13
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.22
+0.4%
2.83%114,178
14
CARY
Angel Oak Income ETF
$20.79
+0.0%
2.65%83,679
15
NAD
Nuveen Quality Municipal Income Fund
$11.48
+0.2%
2.62%146,729
16
BTZ
BlackRock Credit Allocation Income Trust
$10.48
+0.9%
2.59%158,042
17
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.84
+0.6%
2.56%242,868
18
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.23
+0.7%
2.39%118,624
19
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.15
+0.1%
2.28%119,842
20
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$8.88
+0.5%
2.22%161,002
21
BLE
BlackRock Municipal Income Trust II
$10.48
-0.1%
2.06%127,403
22
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.44
+0.8%
1.94%193,538
23
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.50
-0.1%
1.94%130,969
24
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.18
1.89%108,383
25
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.18
-0.1%
1.80%114,787
26
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$89.56
+0.7%
1.66%11,989
27
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.64
1.61%107,317
28Futures Collateral - CashN/A1.55%1,015,432
29
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$6.66
+1.4%
1.48%144,953
30
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.26
1.32%199,831
31
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.55
-0.7%
1.30%86,731
32
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.55
+0.7%
1.21%62,616
33
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
1.08%7,769
34
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.66
+0.4%
1.01%7,174
35
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.40
-1.0%
0.86%52,236
36
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.75
-0.8%
0.40%21,557
37
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.81
-0.3%
0.25%13,654
38Futures Collateral - CashN/A0.18%848,411

Geographic Exposure

  • United States
    84.8%

Currency Exposure

  • USD
    64.0%

Sector Exposure

  • Closed-End Fund
    31.4%
  • Financials
    22.0%
  • ETF
    8.8%

Industry Exposure

  • Closed-End Fund
    31.4%
  • Capital Markets
    20.8%
  • ETF
    8.8%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Closed-End Fund
    31.4%
  • ETF
    8.8%

Coupon Exposure

  • 0-2
    98.2%

Maturity Exposure

  • 1-3
    13.3%

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This page (BATS:RDFI) was last updated on 12/22/2024 by MarketBeat.com Staff
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