Rareview Dynamic Fixed Income ETF
RDFIBATSRareview FundsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $82.71M
- Expense ratio
- 4.23%
- Dividend yield
- 9.03%
- Holdings
- 41
- 52-week range
- $20.93$25.62
- Volume (live)
- -
- Avg. volume (3M)
- 24.62K
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
| Day's Range | $21.24 - $21.61 |
|---|---|
| 52-Week High | $25.62 |
| 52-Week Low | $20.93 |
| Open | $21.24 |
| Volume (last close) | 198.20K |
| Average Volume (3M) | 24.62K |
| 1 Day Change | +1.38% |
|---|---|
| 1 Month Change | −4.06% |
| 6 Month Change | −10.09% |
| YTD Change | −10.30% |
| 1 Year Change | −10.42% |
| 5 Year Change | −27.57% |
| Annual Dividend | $1.94 |
|---|---|
| Dividend Yield | 9.03% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −0.37% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $82.71M |
|---|---|
| Expense Ratio | 4.23% |
| Total Holdings | 41 |
| Inception Date | Oct 20, 2020 |
| 50-Day MA | $22.57 |
|---|---|
| 200-Day MA | $23.42 |
| RSI | 28.11 |
| Stochastic %K | 31.30 |
| Stochastic %D | 34.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RDFI at a Glance
Rareview Dynamic Fixed Income ETF (RDFI) is a fixed income ETF from Rareview Funds, launched in October 2020. It manages $82.71M in assets and charges a 4.23% expense ratio, about $423 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Morgan Stanley Emerging Markets Domestic Fund (EDD, 5.41%), BlackRock Credit Allocation Income Trust (BTZ, 5.04%) and Rareview Government Money Market ETF (#RMME, 4.94%). The top 10 holdings make up 46.8% of the fund. By sector it leans toward Other (99.0%) and Financials (1.0%). Its largest country exposures are United States (79.5%), Canada (15.0%) and France (1.1%).
It pays distributions yielding 9.03% at the Oct 16, 2026 close, $1.94 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.4% over one year and down 27.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Rareview Dynamic Fixed Income ETF
What is the current price of RDFI?
The latest RDFI price is $21.56 (Oct 16, 2026 close). The 52-week range is $20.93–$25.61. The share price is down 10.4% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does RDFI pay dividends?
Yes, RDFI pays a 9.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of RDFI?
As of Oct 4, 2026, RDFI's largest holdings are Morgan Stanley Emerging Markets Domestic Fund (5.4%), BlackRock Credit Allocation Income Trust (5.0%), Rareview Government Money Market ETF (4.9%) (combined weight: 15.4%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDFI compare to similar ETFs?
Compare RDFI (4.23% expense ratio, $83M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.