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Rareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF

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Rareview Dynamic Fixed Income ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
17.67%
‪‪94.09 K‬‬
−12.05%
‪‪8.61 M‬‬USD
−12.06%
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.16%
‪‪319.45 K‬‬
−8.66%
‪‪3.00 M‬‬USD
−1.76%
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.12%
‪‪614.32 K‬‬
−8.66%
‪‪2.98 M‬‬USD
+1.14%
E
EADAllspring Income Opportunities Fund
4.33%
‪‪312.64 K‬‬
−8.66%
‪‪2.11 M‬‬USD
−0.70%
T
TEITempleton Emerging Markets Income Fund
4.17%
‪‪379.95 K‬‬
−8.66%
‪‪2.03 M‬‬USD
−1.46%
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.00%
‪‪127.06 K‬‬
−8.66%
‪‪1.95 M‬‬USD
−4.55%
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
3.69%
‪‪140.44 K‬‬
−8.66%
‪‪1.80 M‬‬USD
−6.32%
K
KIOKKR Income Opportunities Fund
3.62%
‪‪145.69 K‬‬
—
‪‪1.76 M‬‬USD
—
F
FPFFirst Trust Intermediate Duration Preferred & Income Fund
3.55%
‪‪97.50 K‬‬
−8.66%
‪‪1.73 M‬‬USD
−2.55%
B
BTZBlackRock Credit Allocation Income Trust
3.41%
‪‪157.85 K‬‬
+4.21%
‪‪1.66 M‬‬USD
+11.29%
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