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RDFIRareview Dynamic Fixed Income ETF

Get income#1349 of 1640 for Get income

Seeks total return with an emphasis on providing current income.

Rareview Capital · Since 2020 (5 years)

Annual Cost

4.23%

#5321 out of 5,332 ETFs

Fund Size

$73M

#3007 out of 5,332 ETFs

Dividend Yield

8.39%

Track Record

5 years

#2264 out of 5,332 ETFs

Performance

1 Year

+11.7%

3 Years

+10.8%

5 Years

+3.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
97.7%
Other
1.6%
Preferred
1.3%
Stocks
0.3%
Convertible
0.3%

Top holdings

Morgan Stanley Emerging Markets Domestic Debt Fund IncEDD2.2%
BlackRock Credit Allocation IncBTZ1.7%
Blackrock Muniholdings Fund IncMHD1.6%
Templeton Emerging Markets Income FundTEI1.5%
Brookfield Real Assets Income Fund Inc.RA1.5%
Western Asset Emg Markets Debt Fund IncEMD1.3%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP1.2%
BlackRock Corporate High Yield Fund IncHYT1.2%
Western Asset High Income Oppor Fd IncHIO1.2%

Risk profile

Volatility (1Y)

6.8%

Moderate

Max drawdown

-24.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.90

Decent risk-adjusted returns

Sortino (3Y)

1.27

Good downside protection

Bond profile

Avg maturity

9.7 years

Credit ratings

US Government
73.4%
AAA
5.7%
AA
18.9%
A
11.1%
BBB
20.6%
BB
19.7%
B
14.3%
Below B
9.5%
Other
0.1%

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Data updated on 2026-05-05