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›ETF Issuers›Rareview Capital›RDFI
RDFI

Rareview Dynamic Fixed Income ETF

Active ETFFixed 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.

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$23.45
+$0.04 (+0.17%) yesterday
1:30 PM 08/13/26 Closed
1D price range
$23.24$23.45
52W price range
$22.55$24.60
YTD Perf.
+3.53%
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 11, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
27.93%
Finance
2.70%
Unavailable
69.37%
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 August 11, 2026.
RDFI follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 8.27%.
As of June 30, 2026, RDFI has significant geographic allocations in USA.
As of June 30, 2026, RDFI focuses largely on Non-Corporate and Finance.
As of June 30, 2026, RDFI holds 38 positions in its portfolio, with 61.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RDFI top three holdings include US6174771047, US0925081004 and US8801921094.
The base currency of RDFI is USD.
Top 10 holdings
Data as of 06/30/26
US6174771047
7.42%
US0925081004
5.17%
US8801921094
4.91%
BlackRock Corporate High Yield Fund, Inc.
4.67%
abrdn Asia Pacific Income Fund Inc.
4.66%
US1128301041
4.31%
Western Asset Emerging Markets Debt Fund, Inc.
4.02%
Western Asset High Income Opportunity Fund, Inc.
3.96%
US25862D1054
3.86%
US09253N1046
3.85%

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