Rareview Dynamic Fixed Income ETF (RDFI)

Currency in USD
23.45
+0.04(+0.17%)
Real-time Data·

RDFI Holdings and Weightings

Top 10 Holdings

Rareview Government Money Market ETF

-6.13%
-
-52,769
EDD5.62%
5.795
-0.43%810,787

BlackRock Credit Allocation Inc

-5.26%
-
-442,761
TEI5.03%
6.785
+0.04%637,851
FAX4.68%
14.478
-0.50%277,556
HYT4.64%
8.44
+0.18%476,092
RA4.35%
12.77
-0.08%292,807
EMD4.03%
10.49
-0.05%327,949
DLY3.95%
14.22
+0.11%239,533
HIO3.94%
3.580
+0.28%951,175

Assets Allocations

Bonds98.73%
Cash (Short)19.97%
Cash19.13%
Bonds (Short)16.18%
Stocks7.43%
Other6.64%
Preferred3.61%
Convertible0.66%
Stocks (Short)0.03%
Other (Short)0.03%

Sector Allocation

Name
% Weight
Corporate47.57%
Government29.47%
Securitized13.32%
Municipal9.64%

Region Allocation

Name
% Weight
North America64.23%
Latin America13.75%
Australasia7.45%
Europe Developed6.21%
Asia5.36%
Europe Emerging3.00%

FAQ

What is RDFI's holdings count?

RDFI holds a total of 41 assets.

What are the total assets under management (AUM) of RDFI ETF?

The total assets under management (AUM) for RDFI ETF are 84.27M.
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