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Rareview Dynamic Fixed Income ETF RDFI

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21.68 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

21.68 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.62 Day range 21.71

21.18 52-week range 25.62

YTD: -9.33%
1 year: -10.04%

Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 4.23%
Assets under management: $71.38M
NAV: 21.83
Holdings: 37
Inception: 2020-10-21
Top 10 weight: 45.29%

RMME RAREVIEW GOVERNMENT MONEY 5.27%
BTZ BLACKROCK CREDIT ALLOCATION 5.25%
HYT BLACKROCK CORPORATE HIGH YIE 4.92%
TEI TEMPLETON EMERG MKTS INC FD 4.86%
EDD MORGAN STANLEY EMERGING MARK 4.51%
FAX ABRDN ASIA-PACIFIC INCOME 4.43%
RA BROOKFIELD REAL ASSETS INCOM 4.34%
DLY DOUBLELINE YIELD OPPORTUN 3.98%
HIO WESTERN ASSET HIGH INCOME OP 3.91%
EMD WESTERN ASSET EMERGING MARKE 3.84%
MHD BLACKROCK MUNIHOLDINGS FUND 3.81%
LDP COHEN & STEERS LIMITED DURAT 3.66%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 2.77%
FPF FIRST TRUST INTERMEDIATE DUR 2.75%
PDX PIMCO DYNAMIC INCOME STRATEGY FUND 2.70%
MQY BLACKROCK MUNIYIELD QUALITY 2.64%
CARY ANGEL OAK INCOME ETF 2.63%
KIO KKR INCOME OPPORTUNITIES 2.59%
WDI WESTERN ASSET DIVERSIFIED 2.47%
BIT BLACKROCK MULTI-SECTOR INCOM 2.41%
DHY UBS ASSET MANAGEMENT HIGH YI 2.28%
TSI TCW STRATEGIC INCOME FUND IN 2.26%
DSL DOUBLELINE INCOME SOLUTIONS 2.16%
NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. 2.13%
MYI BLACKROCK MUNIYIELD QUALITY 2.08%

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 2026-11-03

Funds holding RDFI, by value held
Fund	Value held	Weight in fund
RTRE	$4.61M	7.93%