RDFI ETF: Rareview Dynamic Fixed Income ETF - Price, Holdings & Analysis
Rareview Dynamic Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rareview Dynamic Fixed Income ETF
What is the current price of RDFI?
The latest RDFI price is $22.94. The 52-week range is $21.98–$25.61. RDFI has returned -2.7% over the past 52 weeks.
What is the expense ratio for RDFI?
RDFI's annual expense ratio is 4.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does RDFI pay dividends?
Yes, RDFI pays a 8.36% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of RDFI?
RDFI's largest holdings are Morgan Stanley Emerging Markets Domestic Fund (6.4%), Western Asset Emerging Markets Debt Fund Inc (4.6%), Templeton Emerging Markets Income Fund (4.4%) (combined weight: 15.4%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDFI compare to similar ETFs?
Compare RDFI (4.23% expense ratio, $75M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.