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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
18.52%
‪‪110.64 K‬‬
−6.93%
‪‪10.12 M‬‬USD
−6.94%
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.37%
‪‪352.76 K‬‬
−0.10%
‪‪3.48 M‬‬USD
+0.51%
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
5.89%
‪‪678.37 K‬‬
+0.54%
‪‪3.22 M‬‬USD
−0.30%
E
EADAllspring Income Opportunities Fund
4.35%
‪‪345.24 K‬‬
−1.27%
‪‪2.38 M‬‬USD
−3.38%
T
TEITempleton Emerging Markets Income Fund
4.20%
‪‪419.57 K‬‬
−1.27%
‪‪2.30 M‬‬USD
+0.57%
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.08%
‪‪140.30 K‬‬
−1.27%
‪‪2.23 M‬‬USD
−0.14%
N
NZFNuveen Municipal Credit Income Fund of Benef Interest
3.80%
‪‪169.13 K‬‬
−1.27%
‪‪2.08 M‬‬USD
−4.31%
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
3.74%
‪‪155.09 K‬‬
−1.27%
‪‪2.05 M‬‬USD
−2.46%
F
FPFFirst Trust Intermediate Duration Preferred & Income Fund
3.60%
‪‪107.67 K‬‬
−1.27%
‪‪1.97 M‬‬USD
−3.75%
S
SDHYPGIM Short Duration High Yield Opportunities Fund
3.52%
‪‪116.36 K‬‬
−1.27%
‪‪1.92 M‬‬USD
−2.57%
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