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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
    EMD A -0.21 7.59
    JPC A 0.00 6.64
    FAX B 0.00 6.26
    EDD A 0.64 5.88
    FPF A 0.99 5.87
    NPFD A 0.33 5.09
    HIO A 0.26 4.74
    PDX A -0.31 4.63
    TEI C 0.00 4.21
    GHY A -0.33 3.81
    NVG A 0.49 3.51
    NZF A -0.16 3.43
    NAD B 0.26 3.15
    ZROZ C 1.00 3.11
    EAD A -0.74 2.91
    FTF A -0.93 2.23
    AGNC A 0.62 2.19
    BTZ A 0.94 2.13
    BLE A 0.19 2.03
    NEA A 0.53 1.94
    MMU A -0.10 1.74
    IQI A 0.90 1.62
    VMO A 0.60 1.45
    ISD A -0.76 1.25
    BBN B -0.40 1.24
    VKQ A 0.60 0.98
    IIM A 0.16 0.30
    MVF A 0.82 0.00

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Fixed Income Nuveen Tiaa Income Trust Blackrock Invesco Municipal Bond Debt Securities Exchange Traded Funds High Yield Debt Invesco Perpetual Legg Mason Legg Mason Partners Fund Structured Finance Western Asset Management Company
    Industries: Asset Management REIT - Residential

    Recent News for Rareview Dynamic Fixed Income ETF & its Holdings

    Date Stock Title
    Jul 2 MVF BlackRock MuniVest declares $0.03 dividend
    Jul 2 AGNC AGNC Investment Trading Above 50-Day SMA: Good Time to Buy?
    Jul 1 ISD ISD: Steady As It Goes
    Jul 1 AGNC Institutions along with retail investors who hold considerable shares inAGNC Investment Corp. (NASDAQ:AGNC) come under pressure; lose 3.1% of holdings value
    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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