RDFI
Rareview Dynamic Fixed Income ETF·CBOE
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Key Stats
Assets Under Management
67.31MUSD
Fund Flows (1Y)
6.44MUSD
Dividend Yield
7.94%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.76M
Expense Ratio
4.46%
About Rareview Dynamic Fixed Income ETF
Issuer
Rareview Capital LLC
Brand
Rareview Funds
Inception Date
Oct 21, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
RDFI invests in fixed income CEFs that pay regular periodic distributions. The Adviser uses top-down macro analysis to select CEFs that best fit within sub-asset classes believed to mimic the broader fixed income market. Selection is based on a quantitative approach that measures the relative premium/discount of each CEF the Adviser believes will generate the highest levels of after-tax income. As a result, the portfolio provides broad exposure to fixed income securities, including corporate, municipal, convertible bonds, leveraged loans, mortgage-backed securities, US high yield, as well as aggregate and emerging market fixed income. The portfolio holdings can be of any credit quality and maturity. The weighting to each asset class is determined by a top-down macro model measure of relative risk levels and expected return. RDFI invests primarily in CEFs but may invest up to 30% in ETFs. Due to the nature of CEFs, investors should anticipate a higher turnover rate.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.18% | +2.12% | +1.54% | +1.96% | +2.65% | -12.07% |
NAV Total Return | +2.31% | +3.85% | +2.76% | +10.01% | +31.15% | +25.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
74.87%
Utilities
7.87%
Basic Materials
6.57%
Real Estate
3.87%
Industrials
3.80%
Consumer Cyclical
1.32%
Financial Services
1.31%
Technology
0.40%
Communication Services
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Energy
74.87%
Utilities
7.87%
Basic Materials
6.57%
Real Estate
3.87%
Industrials
3.80%
Consumer Cyclical
1.32%
Financial Services
1.31%
Technology
0.40%
Communication Services
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Asset
Region
95%
2.46%
1.34%
0.69%
0.5%
0.02%
Category
Ratio
North America
95.00%
Europe
2.46%
Asia
1.34%
Latin America
0.69%
Australasia
0.50%
Africa/Middle East
0.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
6.50%
EMD
Western Asset Emerging Markets Debt Fund
4.59%
TEI
Templeton Emerging Markets Income Fund
4.49%
FAX
Abrdn Asia-Pacific Income Fund
4.33%
RA
Brookfield Real
4.21%
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund
3.58%
MHD
Blackrock Muniholdings Fund
3.37%
HYT
Blackrock Corporate High Yield Fund
3.35%
HIO
Western Asset High Income Opportunity Fund
3.31%
MYI
Blackrock Muniyield Quality Fund III
3.23%
Top 10 Weight 40.96%
39 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.162 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.165 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.160 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.163 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.161 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.157 |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | 0.161 |
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How Much Does RDFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
