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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
    NPFD A 0.53 5.58
    EDD D -0.11 4.99
    PDX A -0.36 4.34
    HIO C 0.65 4.22
    EMD C 0.16 3.84
    ZROZ D 0.58 3.78
    TEI D -0.37 3.61
    NZF C 0.40 3.40
    FPF D 0.46 3.19
    NAD C 0.50 2.71
    CARY C 0.14 2.66
    BTZ D 0.51 2.65
    EAD C -0.36 2.56
    RA C 0.38 2.43
    NVG D 0.31 2.36
    BLE D 0.42 2.11
    VMO D 0.00 1.99
    FTF C 0.77 1.95
    NEA C 0.04 1.91
    EMB C 0.05 1.86
    MMU C 0.43 1.83
    ERC C 0.06 1.69
    IQI D 0.10 1.65
    HIX A 0.20 1.35
    VKQ C -0.30 1.34
    MYD D 0.00 1.30
    EHI C 0.15 1.29
    GHY B 0.35 1.23
    MBB D 0.22 1.02
    IIM D 0.33 0.26

    Represented by ETF Holdings

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

    Recent News for Rareview Dynamic Fixed Income ETF & its Holdings

    Date Stock Title
    Nov 19 HIO Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
    Nov 14 EAD Allspring Income Opportunities Fund declares $0.0531 dividend
    Nov 14 MBB Mortgage rates fall marginally, but home affordability still an issue
    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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