PYLD vs RDFI
YTDYear to date
PYLD wins+3.3 pts
Past year
PYLD wins+4.3 pts
Fee
PYLD winslower fee
Yield
RDFI wins+2.4 pts
AUM
PYLD233.6× more
3–1PYLD wins
PYLD and RDFI · year-to-date · as of Nov 4, 2026 · AUM not scored
RDFI vs S&P 500
YTD$21.68 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+1.8%−5.7%−2.8%−2.6%+38.0%+8.0%+32.0%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rareview RDFI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RDFI’s Holdings
TodayRMME5.3%BTZ5.2%HYT4.9%TEI4.9%EDD4.5%FAX4.4%RA4.3%DLY4.0%HIO3.9%EMD3.8%MHD3.8%LDP3.7%MSD2.8%FPF2.8%PDX2.7%MQY2.6%CARY2.6%KIO2.6%WDI2.5%BIT2.4%DHY2.3%TSI2.3%15 more
Financial ServicesOther
Rareview RDFI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
RDFI Payouts by Year
6YLatest payout, Oct 2026
$0.16
a share · every month
9.0% yield
9.0% yield
6 years added up
$9.24 a share
$9.24 a share
Rareview RDFI · per-share distributions by ex-date · 2021–2026
RDFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | RDFI | Rareview Dynamic Fixed Income ETFThis fund | 4.23% | 9.0% | −0.7% | −2.8% | −2.6% | $71.4M |
#77 of 80 this year · #91 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
RDFI and its peer group · total return · as of Nov 4, 2026
Cards for This View
RDFI’s Top 10 Holdings
Today45.3%of RDFI sits in these 10
Rareview RDFI · weight in the fund · as of Nov 3, 2026
RDFI’s Holdings
TodayRMME5.3%BTZ5.2%HYT4.9%TEI4.9%EDD4.5%FAX4.4%RA4.3%DLY4.0%HIO3.9%EMD3.8%MHD3.8%LDP3.7%MSD2.8%FPF2.8%PDX2.7%MQY2.6%CARY2.6%KIO2.6%WDI2.5%BIT2.4%DHY2.3%TSI2.3%15 more
Financial ServicesOther
Rareview RDFI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
RDFI vs Peer Average
YTDRDFIAvsBPeer average
1D−0.7%−0.1%
1M+1.8%+1.0%
3M−5.7%−1.1%
YTD−2.8%+1.1%
1Y−2.6%+1.2%
3Y+38.0%+21.8%
5Y+8.0%+6.7%
3–4Peer average wins
90 Other bonds peers · each row scaled to its leader