Rareview Dynamic Fixed In... (RDFI)
CBOE: RDFI
· Real-Time Price · USD
24.20
0.01 (0.04%)
At close: Sep 09, 2025, 12:50 PM
RDFI Holdings List
As of Apr 17, 2023
The Rareview Dynamic Fixed Income ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Morgan Stanley Emerging Markets Domestic Debt Fund at 5.62%, BlackRock Income Trust at 5.46%, PGIM Global High Yield Fund, Inc at 2.05%, PGIM High Yield Bond Fund at 2.05%, and BlackRock MuniYield Fund at 1.98%.
7
19.95%
Equity
46.78M
15.41
3.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley ... | 5.16 | +0.29% | 492.24K | 5.62% |
| 2 | BKT | BlackRock Incom... | 11.73 | +0.51% | 178.32K | 5.46% |
| 3 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 75.33K | 2.05% |
| 4 | ISD | PGIM High Yield... | 14.19 | -0.14% | 67.74K | 2.05% |
| 5 | MYD | BlackRock MuniY... | 10.04 | -0.05% | 76.32K | 1.98% |
| 6 | MQY | BlackRock MuniY... | 11.11 | -0.05% | 54.41K | 1.56% |
| 7 | ARDC | Ares Dynamic Cr... | 14.30 | +0.14% | 41.99K | 1.23% |