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    ETF Components for RDFI - Rareview Dynamic Fixed Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BIL A 0.01 8.51
    EMD B 0.87 7.55
    FPF A 1.74 7.54
    FAX C 1.18 6.29
    JPC A 0.56 5.67
    EDD C 0.88 5.50
    PDX B 0.19 4.59
    TEI A 1.32 4.20
    GHY A 1.12 3.74
    NVG B 1.20 3.35
    NZF C 0.85 3.34
    NAD C 0.82 3.00
    EAD A 1.07 2.75
    FTF A -0.10 2.23
    BLE C 1.06 2.03
    NPFD B 1.16 1.95
    NEA C 0.56 1.87
    MMU B 1.40 1.73
    IQI A 1.39 1.56
    ZROZ D 1.54 1.48
    VMO C 0.75 1.37
    PFF B 1.11 1.30
    MBB C 0.57 1.30
    ISD C 1.04 1.24
    VKQ A 0.96 0.93
    BTZ C 1.37 0.31
    IIM C 1.14 0.21
    MYI C 1.01 0.13
    MYD C 1.04 0.10
    MVF C 0.95 0.09

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Nuveen Tiaa Blackrock Fixed Income Income Trust Invesco Municipal Bond Black Rock Closed End Fund Debt Securities Exchange Traded Funds High Yield Debt Invesco Perpetual Bank Loans Bond Markets In East Asia And South East Asia
    Industries: Asset Management

    Recent News for Rareview Dynamic Fixed Income ETF & its Holdings

    Date Stock Title
    May 4 PDX PIMCO Dynamic Income Strategy Fund declares $0.1133 dividend
    May 2 BTZ BlackRock Credit Allocation Income Trust declares $0.0839 dividend
    May 1 IQI Invesco Closed-End Funds Declare Dividends
    Apr 30 MMU Western Asset Managed Municipals Portfolio reports Q1 results
    Apr 29 MMU Western Asset Managed Municipals Fund Inc. Announces Financial Position as of February 29, 2024
    Apr 28 MBB MBB: Mortgage Backed Securities Offer A Little Extra
    The investment seeks total return with an emphasis on providing current income. 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. It is non-diversified.
    Exchange Traded Fund Collateralized Debt Obligation Closed End Fund
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