Rareview Dynamic Fixed Income ETF (RDFI)

Description

The RDFI ETF contains 0 constituents. It is focused on holdings in the region.

Price $21.41 as of 2022-10-20

Cost/Risk/Yield

Dividend yield7.88%
Expense ratio2.37%
Average spread0.327%
1Y roundtrip cost2.697%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Historical Dividends

Monthly dividend heatmap

Sectors and Top Holdings

Security % Assets
U.S. Dollar10.37%
Ares Dynamic Credit Allocation Fund, Inc.6.37%
PGIM High Yield Bond Fund, Inc.5.94%
PGIM Global High Yield Fund, Inc.5.54%
Nuveen Senior Income Fund5.50%
Western Asset Emerging Markets Debt Fund Inc5.31%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc4.90%
Nuveen Floating Rate Income Fund4.76%
BrandywineGLOBAL Global Income Opportunities Fund Inc4.31%
Nuveen Short Duration Credit Opportunities Fund4.01%
BlackRock MuniVest Fund Inc3.87%
Aberdeen Asia-Pacific Income Fund Inc3.72%
Apollo Senior Floating Rate Fund Inc3.59%
Blackstone Strategic Credit Fund Shs of Benef Interest3.35%
Eaton Vance Municipal Bond Fund3.00%
Top 15 Weights74.54%

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew