Rareview Dynamic Fixed Income ETF
RDFI
Closed
$23.65
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
$23.64
Volume
5.66K
AUM
$83.05M
Prev. close
$23.65
Expense ratio
4.23%
P/E
0.00
$23.60
Day’s Range
$23.65
$22.51
52W Range
$25.62
What’s in the fund
41
Total holdings
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
7.04%
Rareview Government Money Market ETF
6.23%
BlackRock Credit Allocation Inc
5.09%
Templeton Emerging Markets Income Fund
4.82%
BlackRock Corporate High Yield Fund Inc
4.56%
Aberdeen Asia-Pacific Inc
4.49%
Brookfield Real Assets Income Fund Inc.
4.23%
Western Asset Emg Markets Debt Fund Inc
3.92%
Western Asset High Income Oppor Fd Inc
3.90%
Others
55.72%
Returns
Performance
_
Difference
_
Rareview Dynamic Fixed Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.16
Div. Yield
0.68%
Div. Growth YoY
-67.23%
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Schedule your free first call with a financial advisor on CUSP Wealth
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