Rareview Dynamic Fixed Income ETF (RDFI)
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.
$48.70M
Oct 21, 2020
$0.00
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
65.93%
Energy Select Sector SPDR Fund
XLE
29.28%
Communication Services Select Sector SPDR Fund
XLC
1.59%
Materials Select Sector SPDR Fund
XLB
1.57%
Health Care Select Sector SPDR Fund
XLV
0.83%
Financial Select Sector SPDR Fund
XLF
0.65%
Utilities Select Sector SPDR Fund
XLU
0.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.06%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (27)
BlackRock Credit Allocation Income Trust
BTZ
8.182%
Western Asset Emerging Markets Debt Fund Inc.
EMD
6.384%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
6.325%
First Trust Intermediate Duration Preferred & Income Fund
FPF
5.907%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
5.625%
BlackRock Income Trust, Inc.
BKT
5.457%
Western Asset Diversified Income Fund
WDI
4.018%
DoubleLine Yield Opportunities Fund
DLY
3.947%
Nuveen Municipal Credit Income Fund
NZF
3.734%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
3.044%
Nuveen Quality Municipal Income Fund
NAD
2.703%
Invesco Quality Municipal Income Trust
IQI
2.299%
BlackRock MuniYield Quality Fund III, Inc.
MYI
2.279%
BlackRock Municipal Income Trust II
BLE
2.247%
PGIM Global High Yield Fund, Inc
GHY
2.052%
PGIM High Yield Bond Fund, Inc.
ISD
2.047%
KKR Income Opportunities Fund
KIO
2.004%
BlackRock MuniYield Fund, Inc.
MYD
1.977%
Nuveen AMT-Free Quality Municipal Income Fund
NEA
1.946%
BlackRock MuniYield Quality Fund, Inc.
MQY
1.56%
Invesco Municipal Trust
VKQ
1.357%
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
1.23%
Templeton Emerging Markets Income Fund
TEI
1.171%
Putnam Premier Income Trust
PPT
1.039%
Western Asset High Income Opportunity Fund Inc.
HIO
0.993%
BlackRock Core Bond Trust
BHK
0.81%
Nuveen Variable Rate Preferred & Income Fund
NPFD
0.442%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
65.93%
Energy Select Sector SPDR Fund
XLE
29.28%
Communication Services Select Sector SPDR Fund
XLC
1.59%
Materials Select Sector SPDR Fund
XLB
1.57%
Health Care Select Sector SPDR Fund
XLV
0.83%
Financial Select Sector SPDR Fund
XLF
0.65%
Utilities Select Sector SPDR Fund
XLU
0.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.06%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (27)
BlackRock Credit Allocation Income Trust
BTZ
8.182%
Western Asset Emerging Markets Debt Fund Inc.
EMD
6.384%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
6.325%
First Trust Intermediate Duration Preferred & Income Fund
FPF
5.907%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
5.625%
BlackRock Income Trust, Inc.
BKT
5.457%
Western Asset Diversified Income Fund
WDI
4.018%
DoubleLine Yield Opportunities Fund
DLY
3.947%
Nuveen Municipal Credit Income Fund
NZF
3.734%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
3.044%
Nuveen Quality Municipal Income Fund
NAD
2.703%
Invesco Quality Municipal Income Trust
IQI
2.299%
BlackRock MuniYield Quality Fund III, Inc.
MYI
2.279%
BlackRock Municipal Income Trust II
BLE
2.247%
PGIM Global High Yield Fund, Inc
GHY
2.052%
PGIM High Yield Bond Fund, Inc.
ISD
2.047%
KKR Income Opportunities Fund
KIO
2.004%
BlackRock MuniYield Fund, Inc.
MYD
1.977%
Nuveen AMT-Free Quality Municipal Income Fund
NEA
1.946%
BlackRock MuniYield Quality Fund, Inc.
MQY
1.56%
Invesco Municipal Trust
VKQ
1.357%
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
1.23%
Templeton Emerging Markets Income Fund
TEI
1.171%
Putnam Premier Income Trust
PPT
1.039%
Western Asset High Income Opportunity Fund Inc.
HIO
0.993%
BlackRock Core Bond Trust
BHK
0.81%
Nuveen Variable Rate Preferred & Income Fund
NPFD
0.442%