RDFI ETF

RDFI ETF
$23.02
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Fund Essentials - as of Aug 18, 2026

Net Assets
$88M
Expense Ratio
4.23%
Dividend Yield (Current)
8.30%
Holdings
40
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.45%
1 Year+6.97%
3 Year+9.37%
5 Year+2.78%

Asset Allocation

Stocks: 2.61%
Bonds: 15.22%
Other: 82.17%
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Top Holdings

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TickerNameWeight
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.36%
RMMERareview Government Money5.33%
BTZBlackrock Credit Allocation Income Trust5.12%
TEITempleton Emerg Mkts Inc Fd4.89%
FAXAberdeen Asia Pacific Income Fund4.61%
Top 10 Concentration: 45.59%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDFI ETF Overview

RDFI ETF (Rareview Dynamic Fixed Income ETF) is managed by Rareview Capital with $88.1M in net assets. RDFI expense ratio is 4.23%, holding 40 positions across sectors including Financials. Inception date: 2020-10-21.

RDFI performance shows a YTD return of 2.45%. The 1-year return is 6.97% and the 5-year return is 2.78%. RDFI dividend yield stands at 8.30%, paid monthly.

RDFI top holdings include Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (5.4%), Rareview Government Money (5.3%), Blackrock Credit Allocation Income Trust (5.1%), Templeton Emerg Mkts Inc Fd (4.9%), Aberdeen Asia Pacific Income Fund (4.6%). Go to all RDFI holdings, RDFI sectors, or RDFI dividends.

RDFI can be compared against other funds. Use RDFI overlap to find shared positions, or RDFI vs another fund for a side-by-side view. RDFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
+2.45%
1 Year
+6.97%
3 Year
+9.37%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials5.36%
2RMMERareview Government MoneyUnknown5.33%
3BTZBlackrock Credit Allocation Income TrustFinancials5.12%
4TEITempleton Emerg Mkts Inc FdUnknown4.89%
5FAXAberdeen Asia Pacific Income FundFinancials4.61%
6HYTBlackrock Corporate High Yield Fund, Inc.Financials4.49%
7RABrookfield Real Assets IncomeFinancials4.19%
8XEMDXWestern Asset Emerging Markets Debt Fund IncFinancials3.95%
9DLYDoubleline Yield Opportunities FundUnknown3.83%
10HIOWestern Asset High Income Opportunity Fund, Inc.Financials3.82%