Rareview Dynamic Fixed Income Etf (RDFI)

  • $

$23.64

(+0.08%)

past 7 days

1D

1W

1M

1Y

3Y

5Y

Performance

  • $23.59
    $ 23.64
    downward going graph

    0.21%

    Downside

    Day's Volatility :0.21%

    Upside

    0.0%

    downward going graph
  • $22.02
    $ 27.9217
    downward going graph

    6.85%

    Downside

    52 Weeks Volatility :21.14%

    Upside

    15.33%

    downward going graph

Expense Ratio

3.6900000000000004%

AUM

$161.17M

Returns

PeriodRareview Dynamic Fixed Income EtfS&P500
3 Months
-5.63%
5.07%
6 Months
1.93%
10.05%
1 Year
3.91%
26.19%
3 Years
-18.41%
25.99%

Top 10 Holdings

Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
5.49%
Western Asset Emerging Markets Debt
Western Asset Emerging Markets Debt
5.44%
Morgan Stanley Emerging Markets Domestic Debt Closed Fund
Morgan Stanley Emerging Markets Domestic Debt Closed Fund
4.68%
Western Asset High Income Opportunity Closed Fund
Western Asset High Income Opportunity Closed Fund
4.28%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
3.61%
Templeton Emerging Markets Income Closed Fund
Templeton Emerging Markets Income Closed Fund
3.46%
ANNALY CAP.MGMT DL -01
ANNALY CAP.MGMT DL -01
3.43%
Nuveen Municipal Credit Income
Nuveen Municipal Credit Income
3.29%
PIMCO Energy & Tactical Credit Opps
PIMCO Energy & Tactical Credit Opps
3.13%
First Trust Intermediate Duration Preferred and Income Closed Fund
First Trust Intermediate Duration Preferred and Income Closed Fund
3.09%

  • Market Cap

  • Assets

About the ETF

About Rareview Dynamic Fixed Income Etf

About Rareview Dynamic Fixed Income Etf

Rareview Dynamic Fixed Income Etf has 4.0 ETFs with total asset size of $161.17M

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Frequently Asked Questions

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