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Rareview Dynamic Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Rareview Dynamic Fixed Income ETF (RDFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDFI
RDFI
Rareview Dynamic Fixed Income ETF
RDFI
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  3. Rareview Dynamic Fixed Income ETFRDFIETF
Rareview Dynamic Fixed Income ETF Logo

Rareview Dynamic Fixed Income ETF

ETF
🇺🇸RDFI•CBOE•Fixed Income

Your view on RDFI

Rareview Dynamic Fixed Income ETF Logo

Rareview Dynamic Fixed Income ETF

ETFRareview
🇺🇸RDFI•CBOE•Fixed Income
AUM (USD)$85.31M
Expense Ratio4.23%
Holdings43

Sentiment

AUM (USD)

$85.31M

Expense Ratio

4.23%

Holdings

43

Sentiment

RDFI
Rareview Dynamic Fixed Income ETF
RDFI

Overview for Rareview Dynamic Fixed Income ETF

Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 21, 2020
Domicile
US
Website
rareviewcapital.com/government-money-market-etf
Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 21, 2020
Domicile
US
Website
rareviewcapital.com/government-money-market-etf
Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 21, 2020
Domicile
US
Website
rareviewcapital.com/government-money-market-etf

About this fund

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…

RDFI Stock Price

Key Facts

Fixed Income

Expense Ratio

4.23%

AUM

$85.31M

Fund Details

NAV$22.27 USD
Holdings43
Average Volume13.5K
Inception DateOctober 21, 2020
Asset ClassFixed Income
Fund IssuerRareview
DomicileUS
ISINUS19423L7221
CUSIP19423L722
NAV CurrencyUSD

Expense Ratio

4.23%

Assets Under Management

$85.31M

NAV

$22.27 USD

Holdings

43

Average Volume

13.5K

Inception Date

October 21, 2020

Asset Class

Fixed Income

Fund Issuer

Rareview

Domicile

US

ISIN

US19423L7221

CUSIP

19423L722

NAV Currency

USD

Expense Ratio

4.23%

Assets Under Management

$85.31M

NAV

$22.27 USD

Holdings

43

Average Volume

13.5K

Inception Date

October 21, 2020

Asset Class

Fixed Income

Fund Issuer

Rareview

Domicile

US

ISIN

US19423L7221

CUSIP

19423L722

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDFI?

Rareview Dynamic Fixed Income ETF (RDFI) is a Fixed Income fund from Rareview, listed since 2020, with $85.3M in assets under management, a 4.23% expense ratio, a NAV of $22.27 USD.

What's in RDFI? Top 10 holdings

HoldingWeight
Blackrock Credit Allocation BTZ5.07%
Rareview Government Money RMME5.07%
Blackrock Corporate High Yie HYT4.80%
Templeton Emerg Mkts INC Fd TEI4.74%
Morgan Stanley Emerging Mark EDD4.58%
Abrdn Asia-Pacific Income FAX4.38%
Brookfield Real Assets Incom RA4.15%
Doubleline Yield Opportun DLY3.92%
Western Asset High Income Op HIO3.82%
Western Asset Emerging Marke EMD3.72%

RDFI sector breakdown

  • Financial Services 48.32%
  • Energy 37.70%
  • Utilities 5.08%
  • Real Estate 3.87%
  • Industrials 2.67%
  • Consumer Cyclical 0.76%

Comparable funds

  • AGQIFirst Trust Active Global Quality Income ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • CAMXCambiar Aggressive Value ETF
  • FCEFFirst Trust Income Opportunities ETF
  • GAACambria Global Asset Allocation ETF
  • HYINWisdomTree Private Credit & Alternative Income Fund
  • OAEMOneAscent Emerging Markets ETF
  • PAMCPacer Lunt MidCap Multi-Factor Alternator ETF

More Rareview ETFs

  • RSEERareview Systematic Equity ETF
  • RTAIRareview Tax Advantaged Income ETF
  • RMMERareview Government Money Market ETF