Rareview Dynamic Fixed Income ETF
RDFI
Closed
$23.16
Closed
-(-)
At close
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About
RDFI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.
Company
Rareview Funds
Asset class
Fixed Income
Inception date
2020
Investment segment
Broad Credit
ISIN
US19423L7221
Website
Key stats
Open
$23.08
Volume
7.36K
AUM
$78.38M
Prev. close
$23.16
Expense ratio
4.23%
P/E
0.00
$23.08
Day’s Range
$23.22
$22.51
52W Range
$25.62
What’s in the fund
35
Total holdings
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
6.94%
Rareview Government Money Market ETF
5.56%
BlackRock Credit Allocation Inc
4.92%
Templeton Emerging Markets Income Fund
4.64%
Aberdeen Asia-Pacific Inc
4.53%
Blackrock Muniholdings Fund Inc
4.50%
Brookfield Real Assets Income Fund Inc.
4.27%
Western Asset Emg Markets Debt Fund Inc
3.91%
BlackRock Corporate High Yield Fund Inc
3.76%
Others
56.97%
Returns
Performance
_
Difference
_
Rareview Dynamic Fixed Income ETF
May
5
Dividends
The last payment date was May 5, 2026
Div. per Share
$0.33
Div. Yield
1.40%
Div. Growth YoY
-33.16%
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