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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 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
19.15%
‪‪107.91 K‬‬
−3.71%
‪‪9.88 M‬‬USD
−3.68%
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.04%
‪‪352.76 K‬‬
−1.27%
‪‪3.11 M‬‬USD
−10.95%
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
5.88%
‪‪678.37 K‬‬
−1.27%
‪‪3.03 M‬‬USD
−7.29%
E
EADAllspring Income Opportunities Fund
4.19%
‪‪345.24 K‬‬
−1.27%
‪‪2.16 M‬‬USD
−9.63%
T
TEITempleton Emerging Markets Income Fund
4.04%
‪‪419.57 K‬‬
−1.27%
‪‪2.09 M‬‬USD
−9.97%
F
FAXabrdn Asia-Pacific Income Fund, Inc.
3.94%
‪‪140.30 K‬‬
−1.27%
‪‪2.03 M‬‬USD
−9.28%
N
NZFNuveen Municipal Credit Income Fund of Benef Interest
3.77%
‪‪169.13 K‬‬
−1.27%
‪‪1.94 M‬‬USD
−8.73%
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
3.77%
‪‪155.09 K‬‬
−1.27%
‪‪1.94 M‬‬USD
−6.50%
F
FPFFirst Trust Intermediate Duration Preferred & Income Fund
3.48%
‪‪107.67 K‬‬
−1.27%
‪‪1.80 M‬‬USD
−9.52%
N
NADNuveen Quality Municipal Income Fund of Benef.Interest
2.99%
‪‪141.86 K‬‬
−1.27%
‪‪1.54 M‬‬USD
−8.81%
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