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›ETF Issuers›Rareview Capital›RDFI

RDFI

Rareview Dynamic Fixed Income ETF

Active ETF Fixed Income

Not rated

The RDFI Exchange Traded Fund (ETF) is provided by Rareview Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.32

-$0.021 (-0.09%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$22.30$22.35

52W price range

$22.10$25.62

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19423L7221

TER

4.23%

Inception date

10/21/2020

Issuer

Rareview Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Corporate

86.06%

Finance

2.68%

Unavailable

11.26%

Latest RDFI news

No content available for this fund

FAQ about RDFI

RDFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

RDFI carries a total expense ratio (TER) of 4.23%, indicating the annual cost for holding the fund.

RDFI was introduced to the market on October 21, 2020. It trades on United States

Rareview Dynamic Fixed Income ETF, RDFI, is provided by Rareview Capital. Learn more about Rareview Capital here.

RDFI oversees €75M in assets as of September 21, 2026.

RDFI follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 8.68%.

As of July 31, 2026, RDFI has significant geographic allocations in USA.

As of July 31, 2026, RDFI focuses largely on Non-Corporate and Finance.

As of July 31, 2026, RDFI holds 35 positions in its portfolio, with 63.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RDFI top three holdings include US19423L3915, Morgan Stanley Emerging Markets Domestic Debt Fund Inc. and BlackRock Credit Allocation Income Trust.

The base currency of RDFI is USD.

Top 10 holdings

Data as of 07/31/26

US19423L3915

6.19%

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

6.02%

BlackRock Credit Allocation Income Trust

5.13%

Templeton Emerging Markets Income Fund Inc.

4.92%

abrdn Asia Pacific Income Fund Inc.

4.67%

BlackRock Corporate High Yield Fund, Inc.

4.63%

Brookfield Real Assets Income Fund Inc.

4.35%

Western Asset Emerging Markets Debt Fund, Inc.

3.98%

DoubleLine Yield Opportunities Fund

3.92%

Western Asset High Income Opportunity Fund, Inc.

3.90%

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