ETF overview
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.
Fund facts
- Expense ratio
- 4.23%
- Fund assets
- 74.23M USD (all share classes)
- Issuer
- Rareview
- Inception date
- Oct 21, 2020
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK CREDIT ALLOCATION | BTZ | 5.10% |
| RAREVIEW GOVERNMENT MONEY | RMME | 5.07% |
| TEMPLETON EMERG MKTS INC FD | TEI | 4.88% |
| BLACKROCK CORPORATE HIGH YIE | HYT | 4.74% |
| MORGAN STANLEY EMERGING MARK | EDD | 4.61% |
| ABRDN ASIA-PACIFIC INCOME | FAX | 4.35% |
| BROOKFIELD REAL ASSETS INCOM | RA | 4.17% |
| DOUBLELINE YIELD OPPORTUN | DLY | 3.82% |
| WESTERN ASSET HIGH INCOME OP | HIO | 3.82% |
| WESTERN ASSET EMERGING MARKE | EMD | 3.73% |
| and 29 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 4.23%
- Fund assets
- 74.23M USD (all share classes)
- Issuer
- Rareview
- Inception date
- Oct 21, 2020
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK CREDIT ALLOCATION | BTZ | 5.10% |
| RAREVIEW GOVERNMENT MONEY | RMME | 5.07% |
| TEMPLETON EMERG MKTS INC FD | TEI | 4.88% |
| BLACKROCK CORPORATE HIGH YIE | HYT | 4.74% |
| MORGAN STANLEY EMERGING MARK | EDD | 4.61% |
| ABRDN ASIA-PACIFIC INCOME | FAX | 4.35% |
| BROOKFIELD REAL ASSETS INCOM | RA | 4.17% |
| DOUBLELINE YIELD OPPORTUN | DLY | 3.82% |
| WESTERN ASSET HIGH INCOME OP | HIO | 3.82% |
| WESTERN ASSET EMERGING MARKE | EMD | 3.73% |
| and 29 more | ||
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.
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