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Rareview Dynamic Fixed Income ETF RDFI

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21.90 USD +0.22 (+1.01%)

Nov 4, 2026, 3:47 PM EST

21.74 Day range 21.90

21.18 52-week range 25.62

YTD: -8.41%
1 year: -8.37%

Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 4.23%
Assets under management: $71.42M
NAV: 21.84
Holdings: 37
Inception: 2020-10-21
Top 10 weight: 50.81%

BTZ BLACKROCK CREDIT ALLOCATION 5.92%
RMME RAREVIEW GOVERNMENT MONEY 5.89%
HYT BLACKROCK CORPORATE HIGH YIE 5.52%
TEI TEMPLETON EMERG MKTS INC FD 5.43%
EDD MORGAN STANLEY EMERGING MARK 5.01%
FAX ABRDN ASIA-PACIFIC INCOME 4.98%
RA BROOKFIELD REAL ASSETS INCOM 4.89%
DLY DOUBLELINE YIELD OPPORTUN 4.47%
HIO WESTERN ASSET HIGH INCOME OP 4.39%
EMD WESTERN ASSET EMERGING MARKE 4.31%
MHD BLACKROCK MUNIHOLDINGS FUND 4.26%
LDP COHEN & STEERS LIMITED DURAT 4.10%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 3.10%
FPF FIRST TRUST INTERMEDIATE DUR 3.09%
PDX PIMCO DYNAMIC INCOME STRATEGY FUND 3.02%
MQY BLACKROCK MUNIYIELD QUALITY 2.97%
CARY ANGEL OAK INCOME ETF 2.94%
KIO KKR INCOME OPPORTUNITIES 2.91%
WDI WESTERN ASSET DIVERSIFIED 2.78%
BIT BLACKROCK MULTI-SECTOR INCOM 2.72%
DHY UBS ASSET MANAGEMENT HIGH YI 2.56%
TSI TCW STRATEGIC INCOME FUND IN 2.53%
DSL DOUBLELINE INCOME SOLUTIONS 2.46%
NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. 2.38%
MYI BLACKROCK MUNIYIELD QUALITY 2.33%

Financial Services 47.96%
Energy 37.56%
Utilities 5.00%
Real Estate 4.29%
Industrials 2.64%
Consumer Cyclical 0.76%
Communication Services 0.50%
Consumer Defensive 0.37%
Healthcare 0.36%
Basic Materials 0.29%
Technology 0.27%

United States 98.70%
Other 1.30%

Updated 2026-11-04

Funds holding RDFI, by value held
Fund	Value held	Weight in fund
RTRE	$4.59M	7.93%