RDFI ETF

RDFI ETF
$21.92
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Fund Essentials - as of Oct 15, 2026

Net Assets
$72M
Expense Ratio
4.23%
Dividend Yield (Current)
8.89%
Holdings
43
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.00%
1 Year-1.82%
3 Year+11.29%
5 Year+1.67%

Asset Allocation

Stocks: 2.55%
Bonds: 10.53%
Cash: 0.08%
Other: 86.83%
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Top Holdings

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TickerNameWeight
RMMERareview Government Money5.16%
BTZBlackrock Credit Allocation Income Trust5.14%
TEITempleton Emerg Mkts Inc Fd4.88%
HYTBlackrock Corporate High Yield Fund, Inc.4.82%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.4.55%
Top 10 Concentration: 44.45%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
1 payment
Total: $0.16

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 $71.7M in net assets. RDFI expense ratio is 4.23%, holding 43 positions across sectors including Financials. Inception date: 2020-10-21.

RDFI performance shows a YTD return of -2.00%. The 1-year return is -1.82% and the 5-year return is 1.67%. RDFI dividend yield stands at 8.89%, paid monthly.

RDFI top holdings include Rareview Government Money (5.2%), Blackrock Credit Allocation Income Trust (5.1%), Templeton Emerg Mkts Inc Fd (4.9%), Blackrock Corporate High Yield Fund, Inc. (4.8%), Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (4.5%). 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
+1.57%
YTD
-2.00%
1 Year
-1.82%
3 Year
+11.29%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1RMMERareview Government MoneyUnknown5.16%
2BTZBlackrock Credit Allocation Income TrustFinancials5.14%
3TEITempleton Emerg Mkts Inc FdUnknown4.88%
4HYTBlackrock Corporate High Yield Fund, Inc.Financials4.82%
5EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials4.55%
6FAXAberdeen Asia Pacific Income FundFinancials4.36%
7RABrookfield Real Assets IncomeFinancials4.16%
8DLYDoubleline Yield Opportunities FundUnknown3.85%
9HIOWestern Asset High Income Opportunity Fund, Inc.Financials3.80%
10XEMDXWestern Asset Emerging Markets Debt Fund IncFinancials3.73%