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RDFI | Rareview Dynamic Fixed Income ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
FAX Abrdn Asia-Pacific Income Fund Inc 643.60M 8.37%
15.59 0.65% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 983.64M 8.18%
10.54 -0.47% N/A N/A
EMD Western Asset Emerging Markets Debt Fund... 549.37M 6.38%
9.40 0.11% N/A N/A
PTA Cohen & Steers Tax-Advantaged Preferred ... 1.04B 6.33%
18.85 0.71% N/A N/A
JPS NUVEEN PFD SEC INCOME FD 5.93%
FPF First Trust Intermediate Duration Prefer... 1.07B 5.91%
17.59 -0.17% N/A N/A
EDD Morgan Stanley Emerging Markets Domestic... 318.14M 5.63%
4.84 0.39% N/A N/A
BKT BlackRock Income Trust, Inc. 285.55M 5.46%
11.76 0.38% N/A N/A
WDI Western Asset Diversified Income Fund 732.54M 4.02%
14.15 0.39% N/A N/A
DLY DoubleLine Yield Opportunities Fund 740.14M 3.95%
15.32 0.72% N/A N/A
NZF Nuveen Municipal Credit Income Fund 2.32B 3.73%
11.99 0.69% N/A N/A
NVG Nuveen AMT-Free Municipal Credit Income ... 2.56B 3.04%
11.98 0.54% N/A N/A
NAD Nuveen Quality Municipal Income Fund 2.66B 2.70%
11.41 1.02% N/A N/A
IQI Invesco Quality Municipal Income Trust 501.87M 2.30%
9.49 0.32% N/A N/A
MYI BlackRock MuniYield Quality Fund III, In... 703.22M 2.28%
10.58 0.19% N/A N/A
BLE BlackRock Municipal Income Trust II 481.21M 2.25%
10.08 0.12% N/A N/A
GHY PGIM Global High Yield Fund, Inc 515.64M 2.05%
12.60 0.40% N/A N/A
ISD PGIM High Yield Bond Fund, Inc. 457.36M 2.05%
13.75 0.44% N/A N/A
KIO KKR Income Opportunities Fund 493.62M 2.00%
11.87 0.17% N/A N/A
MYD BlackRock MuniYield Fund, Inc. 465.80M 1.98%
10.19 -0.15% N/A N/A
NEA Nuveen AMT-Free Quality Municipal Income... 3.28B 1.95%
10.97 0.78% N/A N/A
MQY BlackRock MuniYield Quality Fund, Inc. 800.23M 1.56%
11.14 0.04% N/A N/A
VKQ Invesco Municipal Trust 520.98M 1.36%
9.42 0.27% N/A N/A
ARDC Ares Dynamic Credit Allocation Fund, Inc... 326.70M 1.23%
13.69 0.33% N/A N/A
TEI Templeton Emerging Markets Income Fund 255.98M 1.17%
5.42 0.18% N/A N/A
PPT Putnam Premier Income Trust 347.39M 1.04%
3.64 0.41% N/A N/A
FTHY US FIRST TRUST HIGH YIELD OPPORTUNITIES 202... 1.02%
HIO Western Asset High Income Opportunity Fu... 364.71M 0.99%
3.84 0.13% N/A N/A
BHK BlackRock Core Bond Trust 565.50M 0.81%
10.46 -0.43% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 452.59M 0.44%
18.73 0.75% N/A N/A
Total holdings: 30 Recognized Stocks: 28 Others: 2
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