$23.06
At close: May 21 EDT
$22.22
-0.84-3.63%
Pre-Market: Apr 17, 5:55 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
2
Number of Bond Holdings
2
Total Holdings
39
Number of ETFs
-
Rareview Dynamic Fixed Income ETF (BATS:RDFI), Top Holdings
Rareview Dynamic Fixed Income ETF (BATS: RDFI)
| Ticker | Name | Share % | |
|---|---|---|---|
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 18.31% | |
| EMD | Western Asset Emerging Markets Debt | 6.30% | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.56% | |
| FAX | abrdn Asia-Pacific Income Fund, Inc. | 4.02% | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 5.62% | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.84% | |
| NRGX | Pimco Energy & Tactical Credit Opportunities Fund | 4.36% | |
| TEI | Templeton Emerging Markets Income Fund | 4.14% | |
| GHY | Pgim Global High Yield Fund, Inc. | 3.74% | |
| BKT | BlackRock Income Fund | 3.36% | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 5.47% | |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 4.18% | |
| ZROZ | Pimco 25+ Yr Zero Cpn US Tif Mutual Fund | 3.49% | |
| NZF | Nuveen Enhanced Municipal Credit Opportunities Fun | 3.78% | |
| EAD | Wells Fargo Income Opportunities Fund | 4.30% | |
| RA | Brookfield Real Assets Income Fund, Inc. | 3.69% | |
| SDHY | Pgim Short Duration High Yie | 3.49% | |
FAQ
How has RDFI ETF performed?
The RDFI ETF is currently trading at $23.06, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.92 and as low as $21.98.
What is the expense ratio for RDFI?
The expense ratio of RDFI is 4.46%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RDFI?
The total Assets Under Management (AUM) for RDFI is 49.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RDFI?
RDFI follows a Intermediate Term Mid Quality investment style.
What are the top holdings for RDFI?
The top holdings of RDFI include: BIL (18.31%), EMD (6.3%), FPF (3.56%), FAX (4.02%), JPC (5.62%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RDFI?
Average daily volume data for RDFI is currently not available.
