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Rareview Dynamic Fixed Income ETF (RDFI)
USD23.56
-0.07 (-0.30%)
CBOE USD US Fixed Income
NAV
USD 24.12
-2.32% vs NAV
as of 2025-10-31
AUM
USD 58.18M
TER
4.46%
Yield (TTM)
8.23%
Distribution
Distributing · Monthly
52-week range
22.56 – 24.69
Holdings
41
Issuer
Rareview Funds
About this ETF
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. It is non-diversified.
ISIN
US19423L7221
Issuer
Rareview Funds
Domicile
US
Inception
2020-10-21
Asset class
Fixed Income
Price
Top 10 holdings
| MORGAN STANLEY EMERGING MARK EDD | 7.01% |
| RAREVIEW GOVERNMENT MONEY RMME | 6.23% |
| BLACKROCK CREDIT ALLOCATION BTZ | 5.04% |
| TEMPLETON EMERG MKTS INC FD TEI | 4.84% |
| BLACKROCK CORPORATE HIGH YIE HYT | 4.55% |
| ABRDN ASIA-PACIFIC INCOME FAX | 4.54% |
| BROOKFIELD REAL ASSETS INCOM RA | 4.21% |
| WESTERN ASSET EMERGING MARKE EMD | 3.91% |
| WESTERN ASSET HIGH INCOME OP HIO | 3.88% |
| DOUBLELINE YIELD OPPORTUN DLY | 3.79% |
Sector mix
Price chart
USD23.56
-0.07 (-0.30%)
Loading historical data…
Returns
| 1 month | +1.73% |
| 3 months | +0.08% |
| 6 months | -1.30% |
| Year to date | -1.46% |
| 1 year | -0.84% |
| 3 years (ann.) | +2.06% |
| 5 years (ann.) | -4.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.62% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -8.63% |
| Max drawdown (5y) | -33.33% |
| Max drawdown (full) | -33.33% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.91%
CVaR 95% (daily)
-1.30%
GARCH vol forecast (22d)
0.51%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.0%
Effective holdings
27
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RDFI
4.46%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-06 | USD 0.1605 |
| 2026-06-02 | 2026-06-03 | USD 0.1646 |
| 2026-05-04 | 2026-05-05 | USD 0.1612 |
| 2026-04-02 | 2026-04-06 | USD 0.1641 |
| 2026-03-03 | 2026-03-04 | USD 0.1596 |
| 2026-02-03 | 2026-02-04 | USD 0.1621 |
| 2026-01-05 | 2026-01-06 | USD 0.1648 |
| 2025-12-02 | 2025-12-03 | USD 0.1598 |
| 2025-11-04 | 2025-11-05 | USD 0.1628 |
| 2025-10-02 | 2025-10-03 | USD 0.1607 |
| 2025-09-03 | 2025-09-04 | USD 0.1569 |
| 2025-08-04 | 2025-08-05 | USD 0.1610 |
| 2025-07-02 | 2025-07-03 | USD 0.1601 |
| 2025-06-03 | 2025-06-04 | USD 0.1609 |
| 2025-05-02 | 2025-05-05 | USD 0.1618 |
| 2025-04-02 | 2025-04-03 | USD 0.1634 |
| 2025-03-04 | 2025-03-05 | USD 0.1625 |
| 2025-02-04 | 2025-02-05 | USD 0.1614 |
| 2025-01-03 | 2025-01-06 | USD 0.1829 |
| 2024-12-03 | 2024-12-04 | USD 0.1605 |
| 2024-11-04 | 2024-11-05 | USD 0.1572 |
| 2024-10-02 | 2024-10-03 | USD 0.1595 |
| 2024-09-04 | 2024-09-05 | USD 0.1610 |
| 2024-08-02 | 2024-08-05 | USD 0.1782 |
| 2024-07-02 | 2024-07-03 | USD 0.1578 |
| 2024-06-04 | 2024-06-05 | USD 0.1592 |
| 2024-05-02 | 2024-05-06 | USD 0.1596 |
| 2024-04-02 | 2024-04-04 | USD 0.1583 |
| 2024-03-04 | 2024-03-06 | USD 0.1578 |
| 2024-02-02 | 2024-02-06 | USD 0.1556 |
| 2024-01-03 | 2024-01-05 | USD 0.1582 |
| 2023-12-04 | 2023-12-06 | USD 0.1534 |
| 2023-11-02 | 2023-11-06 | USD 0.1517 |
| 2023-10-03 | 2023-10-05 | USD 0.1538 |
| 2023-09-05 | 2023-09-07 | USD 0.1528 |
| 2023-08-02 | 2023-08-04 | USD 0.1549 |
| 2023-07-05 | 2023-07-07 | USD 0.1518 |
| 2023-06-02 | 2023-06-06 | USD 0.1495 |
| 2023-05-02 | 2023-05-04 | USD 0.1520 |
| 2023-04-04 | 2023-04-06 | USD 0.1503 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
