RDFI ETF

RDFI ETF
$21.22
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Fund Essentials - as of Sep 11, 2026

Net Assets
$80M
Expense Ratio
4.23%
Dividend Yield (Current)
8.96%
Holdings
86
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.18%
1 Year-3.34%
3 Year+10.50%
5 Year+2.68%

Asset Allocation

Stocks: 2.66%
Bonds: 15.13%
Other: 82.21%
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Top Holdings

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TickerNameWeight
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.49%
BTZBlackrock Credit Allocation Income Trust4.98%
TEITempleton Emerg Mkts Inc Fd4.91%
RMMERareview Government Money4.82%
HYTBlackrock Corporate High Yield Fund, Inc.4.73%
Top 10 Concentration: 45.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
8.96%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
2 payments
Total: $0.32

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 $79.8M in net assets. RDFI expense ratio is 4.23%, holding 86 positions across sectors including Financials. Inception date: 2020-10-21.

RDFI performance shows a YTD return of -4.18%. The 1-year return is -3.34% and the 5-year return is 2.68%. RDFI dividend yield stands at 8.96%, paid monthly.

RDFI top holdings include Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (5.5%), Blackrock Credit Allocation Income Trust (5.0%), Templeton Emerg Mkts Inc Fd (4.9%), Rareview Government Money (4.8%), Blackrock Corporate High Yield Fund, Inc. (4.7%). 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
-7.08%
YTD
-4.18%
1 Year
-3.34%
3 Year
+10.50%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials5.49%
2BTZBlackrock Credit Allocation Income TrustFinancials4.98%
3TEITempleton Emerg Mkts Inc FdUnknown4.91%
4RMMERareview Government MoneyUnknown4.82%
5HYTBlackrock Corporate High Yield Fund, Inc.Financials4.73%
6FAXAberdeen Asia Pacific Income FundFinancials4.65%
7RABrookfield Real Assets IncomeFinancials4.14%
8XEMDXWestern Asset Emerging Markets Debt Fund IncFinancials3.87%
9DLYDoubleline Yield Opportunities FundUnknown3.81%
10HIOWestern Asset High Income Opportunity Fund, Inc.Financials3.79%