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. more
| Time Frame | RDFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.17% | 0.01% |
| 1-Month Return | 2.01% | 3.54% |
| 3-Month Return | 0.38% | 10.58% |
| 6-Month Return | -1.05% | 8.03% |
| 1-Year Return | -0.55% | 20.06% |
| 3-Year Return | 5.79% | 70.98% |
| 5-Year Return | -20.78% | 71.89% |
| 10-Year Return | -5.63% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
MORGAN STANLEY EMERGING MARK
|
EDD |
7.01%
|
RAREVIEW GOVERNMENT MONEY
|
RMME |
6.23%
|
BLACKROCK CREDIT ALLOCATION
|
BTZ |
5.04%
|
TEMPLETON EMERG MKTS INC FD
|
TEI |
4.84%
|
BLACKROCK CORPORATE HIGH YIE
|
HYT |
4.55%
|
ABRDN ASIA-PACIFIC INCOME
|
FAX |
4.54%
|
BROOKFIELD REAL ASSETS INCOM
|
RA |
4.21%
|
WESTERN ASSET EMERGING MARKE
|
EMD |
3.91%
|
WESTERN ASSET HIGH INCOME OP
|
HIO |
3.88%
|
DOUBLELINE YIELD OPPORTUN
|
DLY |
3.79%
|
BLACKROCK MUNIHOLDINGS FUND
|
MHD |
3.77%
|
COHEN & STEERS LIMITED DURAT
|
LDP |
3.65%
|
BRAZIL REAL FUT AUG26
|
BRAZIL.REAL.FUT...AUG26 |
2.91%
|
FIRST TRUST INTERMEDIATE DUR
|
FPF |
2.83%
|
Morgan Stanley Emerging Markets Debt Fund Inc
|
MSD |
2.69%
|
KKR INCOME OPPORTUNITIES
|
KIO |
2.68%
|
BLACKROCK MUNIYIELD QUALITY
|
MQY |
2.53%
|
PIMCO DYNAMIC INCOME STRATEGY FUND
|
PDX |
2.48%
|
ANGEL OAK INCOME ETF
|
CARY |
2.4%
|
BLACKROCK MULTI-SECTOR INCOM
|
BIT |
2.4%
|
BLACKROCK CORE BOND TRUST
|
BHK |
2.35%
|
CREDIT SUISSE HIGH YIELD BD
|
DHY |
2.2%
|
ALLSPRING MULTI SECTOR INCOME ALLSPRING MULTI SECTOR INC
|
ERC |
2.18%
|
DOUBLELINE INCOME SOLUTIONS
|
DSL |
2.15%
|
EATON VANCE MUNICIPAL BOND F
|
EIM |
2.15%
|
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.
|
NBH |
2.05%
|
BLACKROCK MUNIYIELD QUALITY
|
MYI |
2.04%
|
BRANDYWINEGLOBAL GLOBAL I
|
BWG |
1.95%
|
TCW STRATEGIC INCOME FUND IN
|
TSI |
1.61%
|
BLACKROCK TAXABLE MUNICIPAL
|
BBN |
1.06%
|
PIMCO MUNICIPAL INCOME FD II
|
PML |
1.03%
|
WESTERN ASSET MANAGED MUNICI
|
MMU |
1.02%
|
ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND
|
AFB |
0.82%
|
COHEN + STEERS TAX ADVANTAGED COHEN + STEERS TAX ADVANTAGE
|
PTA |
0.62%
|
SFRH7 03/12/27 C96.5
|
SFRH7.03.12.27.C96.5 |
0.21%
|
BLACKROCK MUNIHOLDINGS CA QU
|
MUC |
0.2%
|
FIRST TRUST EMERGING MARKETS
|
FEMB |
0.14%
|
SFRZ6 12/11/26 C96.3125
|
SFRZ6.12.11.26.C96.3125 |
0.13%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
-0.05%
|
SFRZ6 12/11/26 C96.6875
|
SFRZ6.12.11.26.C96.6875 |
-0.08%
|
SFRH7 03/12/27 C96.875
|
SFRH7.03.12.27.C96.875 |
-0.13%
|
| Sector | Weight |
|---|---|
|
Financials
|
46.53% |
|
Energy
|
40.93% |
|
Utilities
|
4.97% |
|
Real estate
|
3.09% |
|
Industrials
|
2.52% |
|
All Others
|
1.95% |
Rareview Dynamic Fixed Income ETF (RDFI) share price today is $23.629.
Yes, Indians can buy shares of Rareview Dynamic Fixed Income ETF (RDFI) on Vested. To buy RDFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Rareview Dynamic Fixed Income ETF (RDFI) on Vested. You can start investing in Rareview Dynamic Fixed Income ETF (RDFI) with a minimum investment of $1.
The 52-week high price of Rareview Dynamic Fixed Income ETF (RDFI) is $24.75. The 52-week low price of Rareview Dynamic Fixed Income ETF (RDFI) is $21.67.
The stock symbol (or ticker) of Rareview Dynamic Fixed Income ETF is RDFI.
Yes, you can setup SIP in Rareview Dynamic Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RDFI on the Vested app.
The expense ratio of Rareview Dynamic Fixed Income ETF (RDFI) is 3.69%.
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