Rareview Dynamic Fixed Income ETF (RDFI)
- Expense ratio3.54%
- Net assets$74.1M
- Dividend yield9.28%
- 1-year return-3.16%
- Holdings35
RDFI ETF price chart
RDFI quote & trading statistics
RDFI performance
Annual returns & drawdowns →- YTD-3.54%
- 1 year-3.16%
- 3 years+10.36%/yr
- 5 years+1.37%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.72%
- 3Y volatility
- 9.97%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDFI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RMME | Rareview Government Money Market ETF | 5.30% |
| 2 | BTZ | BlackRock Credit Allocation Income Trust | 5.20% |
| 3 | HYT | BlackRock Corporate High Yield Fund | 5.03% |
| 4 | TEI | Templeton Emerging Markets Income Closed Fund | 4.97% |
| 5 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | 4.87% |
| 6 | FAX | Aberdeen Asia-Pacific IF Inc | 4.45% |
| 7 | RA | Brookfield Real Assets Income | 4.35% |
| 8 | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 4.17% |
| 9 | EMD | Western Asset Emerging Markets Debt | 4.02% |
| 10 | HIO | Western Asset High Income Opportunity Closed Fund | 3.86% |
The top 10 holdings make up 46.2% of the fund (35 holdings in total). As of October 24, 2026.
About Rareview Dynamic Fixed Income ETF
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.
RDFI ETF FAQ
What is the RDFI expense ratio?
Rareview Dynamic Fixed Income ETF has a net expense ratio of 3.54%, or $354.00 a year for every $10,000 invested.
How much money is in RDFI?
Rareview Dynamic Fixed Income ETF has about $74.1M in net assets.
What are the top holdings of RDFI?
The largest positions in RDFI are Rareview Government Money Market ETF (5.30%), BlackRock Credit Allocation Income Trust (5.20%), BlackRock Corporate High Yield Fund (5.03%). The fund holds 35 securities in total.
How has RDFI performed?
RDFI returned -3.16% over the past year and +1.37% a year over the past five years, including reinvested distributions.
Does RDFI pay dividends?
RDFI has a dividend yield of 9.28%.
When was RDFI launched?
Rareview Dynamic Fixed Income ETF began trading on October 20, 2020.