Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$22.72
-0.01 (-0.04%)
(As of 05/8/2024 ET)

Top 39 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.51
+0.0%
8.51%32,924
2
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.30
-0.5%
7.55%296,571
3
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.58
-0.3%
7.54%156,194
4
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$2.60
+1.2%
6.29%864,066
5
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.22
+0.1%
5.67%291,646
6
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.60
-0.4%
5.50%432,726
7PIMCO Dynamic Income Strategy FundN/A4.59%76,765
8
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$5.38
-0.7%
4.20%288,100
9
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.75
-0.3%
3.74%116,632
10
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.00
+0.3%
3.35%103,043
11
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.57
-0.1%
3.34%105,467
12
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.07
+0.1%
3.34%101,101
13
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.22
3.00%97,400
14Futures Collateral - CashN/A2.98%1,057,607
15
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$6.63
+0.2%
2.75%152,007
16
SDHY
PGIM Short Duration High Yield Opportunities Fund
$15.20
-0.2%
2.26%53,187
17
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.25
-0.5%
2.23%128,495
18
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$77.00
-0.2%
2.07%9,633
19
BLE
BlackRock Municipal Income Trust II
$10.67
+0.3%
2.03%69,213
20Nuveen Variable Rate Preferred & Income FundN/A1.95%40,709
21
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.89
+0.1%
1.87%62,145
22
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.23
+0.2%
1.73%62,033
23
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.68
+0.4%
1.56%59,570
24
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$73.08
-0.8%
1.48%7,328
25
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.63
+0.6%
1.37%52,521
26
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$90.82
-0.2%
1.30%5,133
27
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.29
-0.8%
1.30%14,843
28
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.28
+0.1%
1.24%31,247
29
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$12.79
+0.4%
1.24%35,484
30
DCRE
DoubleLine Commercial Real Estate ETF
$51.07
0.0%
1.21%8,433
31iShares iBoxx $ Invmt Grade Corp Bd ETFN/A0.99%3,347
32
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.69
+0.7%
0.93%35,818
33
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.49
-0.1%
0.31%10,999
34
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.81
+0.9%
0.21%6,396
35
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$11.21
+0.3%
0.13%4,339
36
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.88
+0.3%
0.10%3,272
37Sfrm4 06/14/24 C95.25N/A0.10%684
38
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7.08
+0.7%
0.09%4,517
39Sfrm4 06/14/24 C95.75N/A-0.06%684

Geographic Exposure

  • United States
    72.9%

Currency Exposure

  • USD
    62.1%

Sector Exposure

  • Closed-End Fund
    31.7%
  • Financials
    16.6%
  • ETF
    11.5%

Industry Exposure

  • Closed-End Fund
    31.7%
  • Capital Markets
    13.8%
  • ETF
    11.5%
  • Diversified Financial Services
    2.8%

SubIndustry Exposure

  • Closed-End Fund
    31.7%
  • ETF
    11.5%

Coupon Exposure

  • 0-2
    97.9%

Maturity Exposure

  • 0-1
    25.0%

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This page (BATS:RDFI) was last updated on 5/9/2024 by MarketBeat.com Staff

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