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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 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
13.64%
‪‪72.24 K‬‬
−31.28%
‪‪6.62 M‬‬USD
−31.29%
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.42%
‪‪324.63 K‬‬
−5.54%
‪‪3.12 M‬‬USD
+0.75%
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.14%
‪‪614.32 K‬‬
−7.05%
‪‪2.98 M‬‬USD
−2.00%
E
EADAllspring Income Opportunities Fund
4.55%
‪‪328.27 K‬‬
−2.40%
‪‪2.21 M‬‬USD
+2.63%
T
TEITempleton Emerging Markets Income Fund
4.31%
‪‪379.95 K‬‬
−7.05%
‪‪2.09 M‬‬USD
−0.54%
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.27%
‪‪133.75 K‬‬
−2.15%
‪‪2.07 M‬‬USD
+1.12%
K
KIOKKR Income Opportunities Fund
4.16%
‪‪169.97 K‬‬
+8.45%
‪‪2.02 M‬‬USD
+13.41%
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.07%
‪‪154.48 K‬‬
+2.24%
‪‪1.98 M‬‬USD
+4.95%
U
U.S. Dollar
3.69%
‪‪1.79 M‬‬
+44.16%
‪‪1.79 M‬‬USD
+44.16%
F
FPFFirst Trust Intermediate Duration Preferred & Income Fund
3.60%
‪‪97.50 K‬‬
−7.05%
‪‪1.75 M‬‬USD
−1.90%
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