RDFI ETF

$23.58
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Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.29%732,333$4.17M••••••••••••••••••••••
2EMDWestern Asset Emerging Markets Debt Fund, Inc.4.91%299,526$3.25M••••••••••••••••••••••
3TEITempleton Emerg Mkts Inc Fd4.66%464,660$3.09M••••••••••••••••••••••
4-Abrdn Asia-Pacific Income4.27%184,189$2.83M••••••••••••••••••••••
5RABrookfield Real Assets Income4.20%214,787$2.78M••••••••••••••••••••••
6-Cohen & Steers Limited Durat3.62%112,344$2.40M••••••••••••••••••••••
7MHDBlackrock Muniholdings Fund3.39%188,981$2.24M••••••••••••••••••••••
8HIOWestern Asset Hi Inc Opport3.32%585,509$2.20M••••••••••••••••••••••
9MQTBlackrock Muniyield Quality Fund Ii Inc3.22%193,121$2.13M••••••••••••••••••••••
10MYDBLACKROCK MUNIYIELD FD III INC3.15%196,940$2.08M••••••••••••••••••••••
11NBHNeuberger Berman Municipal Fund Inc3.01%193,140$1.99M••••••••••••••••••••••
12DLYDoubleline Yield Opportunities Fund2.85%126,725$1.89M••••••••••••••••••••••
13BLEBlackrock Municipal Income Trust Ii2.81%175,591$1.86M••••••••••••••••••••••
14KIOKkr Income Opportunities Fund2.71%153,211$1.80M••••••••••••••••••••••
15RMMERareview Government Money2.64%17,480$1.75M••••••••••••••••••••••
16HYTBlackrock High Yield2.59%193,979$1.71M••••••••••••••••••••••
17BITBlackrock Multi-sector Income Trust2.51%125,103$1.66M••••••••••••••••••••••
18BHKBlackrock Core Bond Trust2.50%171,089$1.65M••••••••••••••••••••••
19CARYAngel Oak Income Etf2.39%75,836$1.58M••••••••••••••••••••••
20BFKBlackrock Municipal Income Trust2.38%156,243$1.58M••••••••••••••••••••••
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RDFI ETF All Holdings

RDFI holdings total 41 positions. The top 10 holdings account for 41.0% of the fund, led by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 6.3%, Western Asset Emerging Markets Debt Fund, Inc. at 4.9%, Templeton Emerg Mkts Inc Fd at 4.7%.

RDFI portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 44.3%.

RDFI sector allocation provides a detailed breakdown. RDFI overlap tool shows how holdings compare to other funds in your portfolio.

RDFI ETF Holdings

41 of 41 holdings

  • 1

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    6.29%
  • 2

    Western Asset Emerging Markets Debt Fund, Inc.

    EMDFinancials
    4.91%
  • 3

    Templeton Emerg Mkts Inc Fd

    TEIUnknown
    4.66%
  • 4

    Abrdn Asia-Pacific Income

    Other
    4.27%
  • 5

    Brookfield Real Assets Income

    RAFinancials
    4.20%
  • 6

    Cohen & Steers Limited Durat

    Other
    3.62%
  • 7

    Blackrock Muniholdings Fund

    MHDUnknown
    3.39%
  • 8

    Western Asset Hi Inc Opport

    HIOFinancials
    3.32%
  • 9

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    3.22%
  • 10

    BLACKROCK MUNIYIELD FD III INC

    MYDUnknown
    3.15%
  • 11

    Neuberger Berman Municipal Fund Inc

    NBHUnknown
    3.01%
  • 12

    Doubleline Yield Opportunities Fund

    DLYUnknown
    2.85%
  • 13

    Blackrock Municipal Income Trust Ii

    BLEUnknown
    2.81%
  • 14

    Kkr Income Opportunities Fund

    KIOFinancials
    2.71%
  • 15

    Rareview Government Money

    RMMEUnknown
    2.64%
  • 16

    Blackrock High Yield

    HYTFinancials
    2.59%
  • 17

    Blackrock Multi-sector Income Trust

    BITFinancials
    2.51%
  • 18

    Blackrock Core Bond Trust

    BHKFinancials
    2.50%
  • 19

    Angel Oak Income Etf

    CARYUnknown
    2.39%
  • 20

    Blackrock Municipal Income Trust

    BFKUnknown
    2.38%
  • 21

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    2.36%
  • 22

    Blackrock Income Trust

    BKTUnknown
    2.28%
  • 23

    Pimco Dynamic Income Strategy Fund

    PDXFinancials
    2.27%
  • 24

    First Trust Inter Duration Prfd & Inc Fd

    FPFFinancials
    2.20%
  • 25

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    2.19%
  • 26

    Invesco Municipal Opportunity Trust

    VMOUnknown
    2.17%
  • 27

    Western Asset Managed Municipals Fund I

    MMUUnknown
    2.05%
  • 28

    Brazil Real Fut Feb26

    Other
    2.01%
  • 29

    Doubleline Income Solutions

    DSLFinancials
    1.99%
  • 30

    Invesco Municipal Trust

    VKQUnknown
    1.97%
  • 31

    Cash and Cash Equivalents

    Other
    1.85%
  • 32

    Ishares Emerging Markets High Yield Bond ETF

    EMHYFinancials
    1.69%
  • 33

    Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

    PTAUnknown
    1.63%
  • 34

    Blackrock Municipal Income Quality Trust

    BYMUnknown
    1.60%
  • 35

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    1.60%
  • 36

    First Trust Emerging Markets

    Other
    1.05%
  • 37

    Morgan Stanley Emerging Markets Debt Fund, Inc.

    MSDFinancials
    0.95%
  • 38

    Brandywineglobal Global Income Opportunities Fund Inc

    BWGUnknown
    0.74%
  • 39

    Sfrf6 01/16/26 C96.8125

    Other
    0.02%
  • 40

    Blackrock Corpate H - Rt W/I

    Other
    0.01%
  • 41

    Sfrf6 01/16/26 C97.0625

    Other
    -0.02%