RDFI – Rareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF (RDFI) is a Multisector Bond ETF, issued by Rareview Capital, $65.2M in assets, 3.69% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +10.3%.

Invests in fixed income closed-end funds trading at discount or premium, paying regular cash distributions. May include foreign and emerging market securities indirectly.

Top holdings

• EDD – Morgan Stanley Emerging Markets Domestic Debt Closed Fund, 6.3%
• TEI – Templeton Emerging Markets Income Closed Fund, 5.2%
• EMD – Western Asset Emerging Markets Debt, 5.0%
• RA – Brookfield Real Assets Income, 4.3%
• LDP – Cohen & Steers Limited Duration Preferred and Income Closed Fund, 3.7%
• MHD – BlackRock MuniHoldings Closed Fund, 3.4%
• HIO – Western Asset High Income Opportunity Closed Fund, 3.4%
• MYI – BlackRock MuniYield Quality Closed Fund III, 3.2%
• MYD – BlackRock MuniYield Fund, 3.2%
• NBH – Neuberger Berman IMF Inc, 3.0%
• DLY – DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest, 2.9%
• BLE – BlackRock MIT II, 2.8%
• KIO – KKR Income Opportunities Fund, 2.7%
• BIT – Blackrock Multi Sector Income Closed Fund, 2.5%
• BHK – BlackRock Core Bond Closed Fund, 2.5%
• CARY – Angel Oak Income ETF, 2.4%
• BTZ – BlackRock Credit Allocation Income Trust, 2.4%
• BFK – BlackRock Municipal Income Closed Fund, 2.4%
• ERC – Allspring Multi Sector Income Fund, 2.2%
• FPF – First Trust Intermediate Duration Preferred and Income Closed Fund, 2.2%
• PDX – PIMCO Energy & Tactical Credit Opps, 2.2%
• VMO – Invesco Municipal Opportunity Trust, 2.2%
• EMHY – iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF, 2.1%
• MMU – Western Asset Managed Municipals Closed Fund, 2.1%
• FTF – Franklin Templeton Limited Duration, 2.0%

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