Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund in the Multisector Bond category. It has $82.89M in assets, an expense ratio of 4.23% and a 8.13% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Assets under management
$82.89M
Expense ratio
4.23%
Category
Multisector Bond
Dividend yield
8.13%
NAV
$23.34
Fund family
Rareview Capital
Exchange
BATS
Top holdings
The largest positions Rareview Dynamic Fixed Income ETF reports, by weight.
Holding
Name
Weight
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc