Rareview Dynamic Fixed Income ETF - WKN , ISIN US19423L7221

Ex-Date	Pay Date	Amount	Change
No dividends history available for Rareview Dynamic Fixed Income ETF.

Date	Ratio
No splits history available for Rareview Dynamic Fixed Income ETF.

Rareview Dynamic Fixed Income ETF currently pays no dividends.

8 Sectors: Energy
74.04%
Utilities
8.36%
Materials
7.00%
Industrials
4.04%
Real Estate
3.41%
Financials
1.41%
Consumer Discretionary
1.31%
Information Technology
0.43%
34 Holdings: Morgan Stanley Emerging Markets Domestic Fund6.40%
Western Asset Emerging Markets Debt Fund Inc4.55%
Templeton Emerging Markets Income Fund4.40%
Brookfield Real Assets Income Fund Inc.4.19%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc3.60%
BlackRock Corporate High Yield Fund, Inc3.39%
BlackRock MuniHoldings Fund Inc3.37%
Western Asset High Income Opportunity Fund Inc.3.32%
BlackRock MuniYield Quality Fund III, Inc.3.23%
BlackRock MuniYield3.15%
Aristocrats see all 34 holdings

Resources

ETFs holding Rareview Dynamic Fixed Income ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Rareview Total Return Bond ETF	8.18%	28,494	4.02%	#.##%	monthly