⌘K

Rareview Dynamic Fixed Income ETF (RDFI)

$24.12 -0.72% $-0.18

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.

Market cap

$54.95M

CEO

IPO Date

Oct 21, 2020

Earnings-per-share (EPS)

$0.00

ETF Constituents (24)

BlackRock Credit Allocation Income Trust

BTZ

8.182%

$10.92 -1.44% $-0.16

Uptrend

Western Asset Emerging Markets Debt Fund Inc.

EMD

6.384%

$9.71 -1.12% $-0.11

Neutral

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA

6.325%

$20.09 -1.39% $-0.28

Neutral

First Trust Intermediate Duration Preferred & Income Fund

FPF

5.907%

$18.65 -1.43% $-0.27

Neutral

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD

5.625%

$4.72 0.00% $0.00

Downtrend

BlackRock Income Trust, Inc.

BKT

5.457%

$11.83 -1.25% $-0.15

Neutral

DoubleLine Yield Opportunities Fund

DLY

3.947%

$16.32 -1.09% $-0.18

Uptrend

Nuveen Municipal Credit Income Fund

NZF

3.734%

$12.60 -0.67% $-0.08

Neutral

Nuveen AMT-Free Municipal Credit Income Fund

NVG

3.044%

$12.76 -0.82% $-0.10

Neutral

Nuveen Quality Municipal Income Fund

NAD

2.703%

$12.00 -0.79% $-0.10

Neutral

Invesco Quality Municipal Income Trust

IQI

2.299%

$10.02 -1.09% $-0.11

Neutral

BlackRock MuniYield Quality Fund III, Inc.

MYI

2.279%

$11.32 -1.27% $-0.14

Neutral

BlackRock Municipal Income Trust II

BLE

2.247%

$10.80 -1.01% $-0.11

Neutral

PGIM Global High Yield Fund, Inc

GHY

2.052%

$12.76 -1.01% $-0.13

Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

2.047%

$13.93 -1.35% $-0.19

Uptrend

KKR Income Opportunities Fund

KIO

2.004%

$13.78 0.05% $0.00

Neutral

BlackRock MuniYield Fund, Inc.

MYD

1.977%

$11.18 -0.93% $-0.10

Neutral

Nuveen AMT-Free Quality Municipal Income Fund

NEA

1.946%

$11.51 -0.54% $-0.06

Neutral

BlackRock MuniYield Quality Fund, Inc.

MQY

1.56%

$12.41 -1.35% $-0.17

Neutral

Ares Dynamic Credit Allocation Fund, Inc.

ARDC

1.23%

$14.96 -0.47% $-0.07

Neutral

Putnam Premier Income Trust

PPT

1.039%

$3.55 -1.06% $-0.04

Neutral

Western Asset High Income Opportunity Fund Inc.

HIO

0.993%

$3.98 -1.12% $-0.04

Uptrend

BlackRock Core Bond Trust

BHK

0.81%

$11.32 -1.22% $-0.14

Neutral

Nuveen Variable Rate Preferred & Income Fund

NPFD

0.442%

$19.00 -0.91% $-0.18

Uptrend

Neutral

ETF Constituents (24)

BlackRock Credit Allocation Income Trust

BTZ

8.182%

$10.92 -1.44% $-0.16

Uptrend

Western Asset Emerging Markets Debt Fund Inc.

EMD

6.384%

$9.71 -1.12% $-0.11

Neutral

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA

6.325%

$20.09 -1.39% $-0.28

Neutral

First Trust Intermediate Duration Preferred & Income Fund

FPF

5.907%

$18.65 -1.43% $-0.27

Neutral

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD

5.625%

$4.72 0.00% $0.00

Downtrend

BlackRock Income Trust, Inc.

BKT

5.457%

$11.83 -1.25% $-0.15

Neutral

DoubleLine Yield Opportunities Fund

DLY

3.947%

$16.32 -1.09% $-0.18

Uptrend

Nuveen Municipal Credit Income Fund

NZF

3.734%

$12.60 -0.67% $-0.08

Neutral

Nuveen AMT-Free Municipal Credit Income Fund

NVG

3.044%

$12.76 -0.82% $-0.10

Neutral

Nuveen Quality Municipal Income Fund

NAD

2.703%

$12.00 -0.79% $-0.10

Neutral

Invesco Quality Municipal Income Trust

IQI

2.299%

$10.02 -1.09% $-0.11

Neutral

BlackRock MuniYield Quality Fund III, Inc.

MYI

2.279%

$11.32 -1.27% $-0.14

Neutral

BlackRock Municipal Income Trust II

BLE

2.247%

$10.80 -1.01% $-0.11

Neutral

PGIM Global High Yield Fund, Inc

GHY

2.052%

$12.76 -1.01% $-0.13

Uptrend

PGIM High Yield Bond Fund, Inc.

ISD

2.047%

$13.93 -1.35% $-0.19

Uptrend

KKR Income Opportunities Fund

KIO

2.004%

$13.78 0.05% $0.00

Neutral

BlackRock MuniYield Fund, Inc.

MYD

1.977%

$11.18 -0.93% $-0.10

Neutral

Nuveen AMT-Free Quality Municipal Income Fund

NEA

1.946%

$11.51 -0.54% $-0.06

Neutral

BlackRock MuniYield Quality Fund, Inc.

MQY

1.56%

$12.41 -1.35% $-0.17

Neutral

Ares Dynamic Credit Allocation Fund, Inc.

ARDC

1.23%

$14.96 -0.47% $-0.07

Neutral

Putnam Premier Income Trust

PPT

1.039%

$3.55 -1.06% $-0.04

Neutral

Western Asset High Income Opportunity Fund Inc.

HIO

0.993%

$3.98 -1.12% $-0.04

Uptrend

BlackRock Core Bond Trust

BHK

0.81%

$11.32 -1.22% $-0.14

Neutral

Nuveen Variable Rate Preferred & Income Fund

NPFD

0.442%

$19.00 -0.91% $-0.18

Uptrend