Rareview Dynamic Fixed Income Etf Share Price Today (CBOE: RDFI) - Rareview Dynamic Fixed Income Etf Stock Price Live Quote

Rareview Dynamic Fixed Income Etf Stock Performance

as on February 6, 2026 at 2:29 am IST

Day's Low
Day's High
$24.28
Day's Price Range
$24.32
$24.29
0.04%
Downside
0.12%
Upside
52 Week's Low
52 Week's High
$21.98
52-Week Price Range
$24.57
$24.29
9.51%
Downside
1.13%
Upside

Rareview Dynamic Fixed Income Etf share price movements today

Previous Close: $24.30
Open: $24.31
Upper Circuit: -
Lower Circuit: -
Market Cap: $48.2M
Volume: 168.0K
Day's Low - High: $24.28 - $24.32
52 Week Low - High: $21.98 - $24.57

Rareview Dynamic Fixed Income Etf Historical Returns

1 Month Return: + 1.93 %
3 Month Return: + 1.8 %
1 Year Return: + 1.42 %

Rareview Dynamic Fixed Income Etf Fundamentals

Expense Ratio	3.69%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹20,10,07,139.00

Companies in Rareview Dynamic Fixed Income Etf

Companies	Holding %
Morgan Stanley Emerging Markets Domestic Debt Closed Fund	6.46%
Western Asset Emerging Markets Debt	4.55%
Templeton Emerging Markets Income Closed Fund	4.38%
Brookfield Real Assets Income	4.19%
Cohen & Steers Limited Duration Preferred and Income Closed Fund	3.58%

Portfolio Breakup

Sector

Equity

1.51%

Cash

2.83%

Bond

71.71%

Others

23.96%

Market Cap

Mega Cap

0.10%

Micro Cap

0.09%

Mid Cap

0.86%

Small Cap

0.07%

Large Cap

0.11%

Insights on Rareview Dynamic Fixed Income Etf

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Market Cap Breakup
Market Cap breakup for Rareview Dynamic Fixed Income Etf is 0.86% in Mid Cap, 0.11% in Large Cap, 0.10% in Mega Cap, 0.09% in Micro Cap and 0.07% in Small Cap with top sector being Bond with 71.71%
NEGATIVE IMPACT
Price Dip
In the last 5 years, Rareview Dynamic Fixed Income Etf has moved down by -12.00%

About Rareview Dynamic Fixed Income Etf

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

Exchange

CBOE

Frequently Asked Questions

What is Rareview Dynamic Fixed Income Etf (RDFI) share price today?

Rareview Dynamic Fixed Income Etf (RDFI) share price today is $24.29.

Can Indians buy Rareview Dynamic Fixed Income Etf shares?

Yes, Indians can invest in the Rareview Dynamic Fixed Income Etf (RDFI) from India.

With INDmoney, you can buy Rareview Dynamic Fixed Income Etf at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Rareview Dynamic Fixed Income Etf at zero transaction cost.

How can I buy Rareview Dynamic Fixed Income Etf shares from India?

It is very easy to buy Rareview Dynamic Fixed Income Etf from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Rareview Dynamic Fixed Income Etf be purchased?

Yes, you can buy fractional shares of Rareview Dynamic Fixed Income Etf with INDmoney app.

What are the documents required to start investing in Rareview Dynamic Fixed Income Etf stocks?

To start investing in Rareview Dynamic Fixed Income Etf, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.