ETF RDFI RAREVIEW DYNAMIC FIXED INCOME ETF - USD
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Rareview Dynamic Fixed Income ETF - USD Stock

ETF

RDFI

US19423L7221

Market Closed - CBOE GLOBAL MARKETS INC.
Other stock markets
 03:50:15 2024-05-22 pm EDT 		5-day change 1st Jan Change
22.91 USD +0.17% Intraday chart for Rareview Dynamic Fixed Income ETF - USD -.--% -.--%

Chart Rareview Dynamic Fixed Income ETF - USD

Dynamic Chart

Investment objective

The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest 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.

Composition of Rareview Dynamic Fixed Income ETF - USD

Name
Price
Change
5d. change
1st Jan change
Weight
ABRDN ASIA-PACIFIC INCOME FUND INC Stock Abrdn Asia-Pacific Income Fund Inc
 2.65 USD +1.53%-0.38%-2.21%8.36%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Stock BlackRock Credit Allocation Income Trust
 10.59 USD +1.24%+1.34%+2.62%7.99%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Stock Western Asset Emerging Markets Debt Fund Inc.
 9.31 USD +0.76%-0.32%+1.09%6.19%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Stock First Trust Intermediate Duration Preferred & Income Fund
 17.72 USD +1.08%+1.49%+8.65%6.00%
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. Stock Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 4.75 USD +0.42%-1.25%+1.93%5.64%
BLACKROCK INCOME TRUST, INC. Stock BlackRock Income Trust, Inc.
 11.74 USD +2.62%+1.56%-3.61%5.31%
WESTERN ASSET DIVERSIFIED INCOME FUND Stock Western Asset Diversified Income Fund
 14.42 USD +0.91%-0.21%+2.27%4.06%
ARES DYNAMIC CREDIT ALLOCATION FUND, INC. Stock Ares Dynamic Credit Allocation Fund, Inc.
 14.52 USD +1.04%+2.40%+5.60%3.06%
NUVEEN QUALITY MUNICIPAL INCOME FUND Stock Nuveen Quality Municipal Income Fund
 11.24 USD +0.99%+0.63%-1.83%2.65%
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
 19.7 USD +1.34%+1.13%+1.70%2.56%
See all (22)

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Quotes 5-day view

Date Price Change Volume
24-05-31 - +-NaN% 187
24-05-30 - +-NaN% 132
24-05-29 - +-NaN% 91
24-05-28 - +-NaN% 45
24-05-24 - +-NaN% 32

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Real-time CBOE GLOBAL MARKETS INC.

Last update May 22, 2024 at 03:50 pm EDT

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Description

US19423L7221
Total Expense Ratio 3.12%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-10-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 33 M€
AuM 1M 34 M€
AuM 3 months 35 M€
AuM 6 months 33 M€
AuM 12 months 37 M€
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