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RDFI

ETF

RDFI · UNKNOWN · 36 holdings

KWD 23.54

▼ KWD 0.01 (-0.04%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About RDFI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 314.21

Performance

Low (15.0%) ↗ Recovering

▲ 2.97%

▼ -0.42%

▼ -1.26%

▼ -3.05%

YTD

▼ -1.55%

▲ 6.04%

▲ 5.23%

Positive 1W (+2.97%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

42.67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

42.67% of fund

MORGAN STANLEY EMERG MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

6.16%

Templeton Emerging M Templeton Emerging Markets Income Fund

5.14%

Western Asset Emergi Western Asset Emerging Markets Debt Fund Inc

4.93%

ABRDN ASIA-PACIFIC I ABRDN ASIA-PACIFIC INCOME FUND, INC.

4.38%

Brookfield Real Asse Brookfield Real Assets Income Fund Inc

4.29%

BLACKROCK MUNICIPAL BLACKROCK MUNICIPAL INCOME TRUST

4.05%

Cohen & Steers Ltd D Cohen & Steers Ltd Duration Preferred & Income Fund Inc

3.69%

BlackRock MuniHoldin BlackRock MuniHoldings Fund Inc

3.44%

WESTERN ASSET HIGH I WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

3.37%

Blackrock Muniyield Blackrock Muniyield Quality Fund III Inc

3.22%

Other positions

3.46%

All Holdings (36)

Top 10: 42.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MORGAN STANLEY EMERG	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	6.16%	716,061	3.89 M
2	Templeton Emerging M	Templeton Emerging Markets Income Fund	5.14%	503,071	3.24 M
3	Western Asset Emergi	Western Asset Emerging Markets Debt Fund Inc	4.93%	292,872	3.11 M
4	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND, INC.	4.38%	180,097	2.76 M
5	Brookfield Real Asse	Brookfield Real Assets Income Fund Inc	4.29%	209,077	2.71 M
6	BLACKROCK MUNICIPAL	BLACKROCK MUNICIPAL INCOME TRUST	4.05%	246,062	2.55 M
7	Cohen & Steers Ltd D	Cohen & Steers Ltd Duration Preferred & Income Fund Inc	3.69%	109,848	2.33 M
8	BlackRock MuniHoldin	BlackRock MuniHoldings Fund Inc	3.44%	184,781	2.17 M
9	WESTERN ASSET HIGH I	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	3.37%	572,495	2.12 M
10	Blackrock Muniyield	Blackrock Muniyield Quality Fund III Inc	3.22%	187,125	2.03 M
11	BLACKROCK MUNIYIELD	BLACKROCK MUNIYIELD FUND, INC.	3.20%	192,566	2.02 M
12	Neuberger Municipal	Neuberger Municipal Fund Inc	3.03%	188,850	1.91 M
13	DOUBLELINE YIELD OPP	DOUBLELINE YIELD OPPORTUNITIES FUND	2.86%	123,911	1.80 M
14	BlackRock Municipal	BlackRock Municipal Income Trust II	2.84%	171,691	1.79 M
15	KKR Income Opportuni	KKR Income Opportunities Fund	2.75%	149,809	1.74 M
16	BlackRock Core Bond	BlackRock Core Bond Trust	2.54%	167,285	1.60 M
17	Blackrock Multi-Sect	Blackrock Multi-Sector Income Trust	2.53%	122,325	1.60 M
18	Angel Oak Income ETF	Angel Oak Income ETF	2.45%	74,150	1.54 M
19	BLACKROCK CREDIT ALL	BLACKROCK CREDIT ALLOCATION INCOME TRUST	2.44%	142,441	1.54 M
20	Blackrock Income Tru	Blackrock Income Trust Inc	2.32%	132,356	1.46 M
21	First Trust Intermed	First Trust Intermediate Duration Preferred & Income Fund	2.25%	76,094	1.42 M
22	Allspring Multi-Sect	Allspring Multi-Sector Income Fund	2.24%	151,876	1.41 M
23	PIMCO Dynamic Income	PIMCO Dynamic Income Strategy Fund	2.22%	74,510	1.40 M
24	Invesco Municipal Op	Invesco Municipal Opportunity Trust	2.18%	143,511	1.37 M
25	iShares JP Morgan EM	iShares JP Morgan EM High Yield Bond ETF	2.10%	32,757	1.32 M
26	Western Asset Manage	Western Asset Managed Municipals Fund Inc	2.08%	125,735	1.31 M
27	Franklin Limited Dur	Franklin Limited Duration Income Trust	2.03%	208,656	1.28 M
28	DoubleLine Income So	DoubleLine Income Solutions Fund	2.02%	113,362	1.28 M
29	Invesco Municipal Tr	Invesco Municipal Trust	1.98%	129,730	1.25 M
30	Cohen & Steers Tax-A	Cohen & Steers Tax-Adv Pref Secs and Inc Fund	1.66%	54,208	1.05 M
31	Rareview Government	Rareview Government Money Market ETF	1.62%	10,246	1.03 M
32	Nuveen Variable Rate	Nuveen Variable Rate Preferred & Income Fund	1.62%	53,778	1.02 M
33	First Trust Emerging	First Trust Emerging Markets Local Currency Bd ETF	1.07%	22,580	672,884.0
34	Brandywineglobal Glo	Brandywineglobal Global Income Opportunities Fund Inc	0.74%	55,876	467,682.12
35	Allspring Income Opp	Allspring Income Opportunities Fund	0.60%	55,900	379,002.0
36	WESTERN ASSET GLOBAL	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	0.49%	48,390	310,179.9

Showing top 10 of 36 holdings · Listed: 96.54% · 3.46% in other positions