Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund in the Multisector Bond category. It has $82.88M in assets, an expense ratio of 4.23% and a 8.98% 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
$82.88M
Expense ratio
4.23%
Category
Multisector Bond
Dividend yield
8.98%
NAV
$21.83
Fund family
Rareview Capital
Exchange
BATS
Top holdings
The largest positions Rareview Dynamic Fixed Income ETF reports, by weight.