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Rareview Dynamic Fixed In...

Cboe US: RDFI · Real-Time Price · USD
23.41
-0.03 (-0.13%)
At close: Aug 12, 2026, 3:03 PM

Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis

-0.13%
Bid0
Market Capn/a
AUM84.27M
NAV23.45
Beta1.5
EPS (ttm)n/a
PE Ratio (ttm)10.63
Shares Outn/a
Inception DateOct 20, 2020
Ask0
Volume3,244
Avg. Volume (20D)13,459
Open23.49
Previous Close23.44
Day's Range23.38 - 23.49
52-Week Range22.51 - 25.61
Holdingsn/a
Expense Ratio4.23%

About RDFI

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

Asset Class Fixed Income
Ticker Symbol RDFI
Inception Date Oct 20, 2020
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services56.52%
Energy34.12%
Utilities4.05%
Industrials2.08%
Real Estate2.02%
View All Sectors

Top 10 Holdings 43.41% of assets

NameSymbolWeight
Rareview Government ...RMME6.24%
Morgan Stanley Emerg...EDD6.07%
Blackrock Credit All...BTZ5.17%
Templeton Emerging M...TEI4.96%
Blackrock Corporate ...HYT4.67%
Brookfield Real Asse...RA4.39%
Western Asset Emg Ma...EMD4.02%
Doubleline Yield Opp...DLY3.95%
Western Asset High I...HIO3.94%
View More Holdings

Dividends Dividend Yield 8.30%

Ex-DividendAmountPayment Date
Aug 4, 2026$0.1630n/a
Jul 2, 2026$0.1610n/a
Jun 2, 2026$0.1650n/a
May 4, 2026$0.1610n/a
Apr 2, 2026$0.1640n/a
Full Dividend History
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