Rareview Dynamic Fixed In... (RDFI)
CBOE: RDFI
· Real-Time Price · USD
23.88
0.02 (0.10%)
At close: Aug 18, 2025, 2:59 PM
RDFI Holdings List
As of Apr 17, 2023
The Rareview Dynamic Fixed Income ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Aberdeen asia-pac income fd at 8.37%, Blackrock credit allocation at 8.18%, Western asset emerging marke at 6.38%, Cohen & steers tax-advant at 6.33%, and Nuveen pfd sec income fd at 5.93%.
31
60.15%
Equity
46.78M
15.20
3.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FAX | Aberdeen asia-p... | n/a | n/a | 1.27M | 8.37% |
| 2 | BTZ | Blackrock credi... | n/a | n/a | 322.17K | 8.18% |
| 3 | EMD | Western asset e... | n/a | n/a | 293.67K | 6.38% |
| 4 | PTA | Cohen & steers ... | n/a | n/a | 148.79K | 6.33% |
| 5 | JPS | Nuveen pfd sec ... | n/a | n/a | 384.65K | 5.93% |
| 6 | FPF | First trust int... | n/a | n/a | 158.24K | 5.91% |
| 7 | EDD | Morgan Stanley ... | 5.16 | +0.29% | 492.24K | 5.62% |
| 8 | BKT | BlackRock Incom... | 11.73 | +0.51% | 178.32K | 5.46% |
| 9 | WDI | Western asset d... | n/a | n/a | 123.32K | 4.02% |
| 10 | DLY | Doubleline yiel... | n/a | n/a | 115.95K | 3.95% |
| 11 | - | Cash and cash e... | n/a | n/a | 1.61M | 3.90% |
| 12 | NZF | Nuveen municipa... | n/a | n/a | 128.86K | 3.73% |
| 13 | NVG | Nuveen enh amt-... | n/a | n/a | 104.7K | 3.04% |
| 14 | NAD | Nuveen qual mun... | n/a | n/a | 96.24K | 2.70% |
| 15 | IQI | Invesco quality... | n/a | n/a | 96.49K | 2.30% |
| 16 | MYI | Blackrock muniy... | n/a | n/a | 83.52K | 2.28% |
| 17 | BLE | Blackrock munic... | n/a | n/a | 87.16K | 2.25% |
| 18 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 75.33K | 2.05% |
| 19 | ISD | PGIM High Yield... | 14.19 | -0.14% | 67.74K | 2.05% |
| 20 | KIO | Kkr income oppo... | n/a | n/a | 75.26K | 2.00% |
| 21 | MYD | BlackRock MuniY... | 10.04 | -0.05% | 76.32K | 1.98% |
| 22 | NEA | Nuveen amt-free... | n/a | n/a | 70.69K | 1.95% |
| 23 | MQY | BlackRock MuniY... | 11.11 | -0.05% | 54.41K | 1.56% |
| 24 | VKQ | Invesco municip... | n/a | n/a | 56.24K | 1.36% |
| 25 | ARDC | Ares Dynamic Cr... | 14.30 | +0.14% | 41.99K | 1.23% |
| 26 | TEI | Templeton emerg... | n/a | n/a | 94.49K | 1.17% |
| 27 | PPT | Putnam premier ... | n/a | n/a | 120.54K | 1.04% |
| 28 | FTHY US | First trust hig... | n/a | n/a | 29.85K | 1.02% |
| 29 | HIO | Western asset h... | n/a | n/a | 104.64K | 0.99% |
| 30 | BHK | Blackrock core ... | n/a | n/a | 30.4K | 0.81% |
| 31 | NPFD | Nuveen variable... | n/a | n/a | 11.52K | 0.44% |