BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RDFIvsTMNSETF Comparison

ETF 1

RDFI

Rareview Dynamic Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

-0.29%

Full RDFI fund page

VS

ETF 2

TMNS

T. Rowe Price Short Municipal Income ETF

This fund is part of

Municipal Bonds

-0.42%

Full TMNS fund page

Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. T. Rowe Price Short Municipal Income ETF (TMNS) is part of the Municipal Bonds segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, TMNS's top sector exposures are Municipal. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 0.18% for TMNS. RDFI is up 2.42% year-to-date (YTD) with +$27M in YTD flows. TMNS performs worse with 1.45% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RDFI and TMNS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RDFI vs TMNS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDFI TMNS	-0.16%+0.46%	+0.66%+0.38%	+2.42%+1.45%	+5.14%n/a	+33.97%n/a	+11.40%n/a
Flows	RDFI TMNS	+$4M+$1M	+$9M+$2M	+$27M+$2M	+$32M-	+$49M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDFI TMNS	+5.33%+1.05%	+6.86%n/a	+7.49%n/a	+7.86%n/a
Max drawdown	RDFI TMNS	-1.90%-0.76%	-7.38%n/a	-8.30%n/a	-24.01%n/a
Max drawdown duration	RDFI TMNS	48d56d	183dn/a	73dn/a	1078dn/a

Trading data

Create an account to view trading data

Join for free

	RDFI	TMNS
Last sale 9/1/2026 at 1:30 PM	$23.19	$49.67
Previous close 09/01/2026	$23.33	$49.78
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	RDFI	TMNS
Last price	$23.19	$49.67
1D performance	-0.60%	-0.23%
AuM	$87.39 M	$23.63 M
E/R	4.23%	0.18%

Characteristics

	RDFI	TMNS
Management strategy	Active	Active
Provider	Rareview Capital	T. Rowe Price
Benchmark	-	-
N° of holdings	12	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2020	November 19, 2025
ESG	No	No

More RDFI data on Trackinsight

More TMNS data on Trackinsight

Exposure

Countries

RDFI

USA

30.92%

Other

69.08%

TMNS

USA

31.14%

Other

68.86%

Sectors

RDFI

Non-Corporate

28.24%

Other

71.76%

TMNS

Municipal

31.14%

Other

68.86%

Diversification

RDFI

Total weight of top 15 holdings out of 15

63.47%

TMNS

Total weight of top 15 holdings out of 15

28.33%

Top 15 holdings

Data as of July 31, 2026

RDFI

US19423L3915

6.19%

US6174771047

6.02%

US0925081004

5.13%

US8801921094

4.92%

abrdn Asia Pacific Income Fund Inc.

4.67%

BlackRock Corporate High Yield Fund, Inc.

4.63%

US1128301041

4.35%

Western Asset Emerging Markets Debt Fund, Inc.

3.98%

US25862D1054

3.92%

Western Asset High Income Opportunity Fund, Inc.

3.90%

US09253N1046

3.78%

US19248C1053

3.67%

US33718W1036

2.88%

US61744H1059

2.77%

KKR Income Opportunities Fund

2.68%

TMNS

US425507GL89

3.14%

US23503CFK80

2.35%

US735240L842

2.25%

New York Housing Finance Agency, FRN 1may2049, USD

2.21%

US09182TCG04

1.98%

California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F)

1.93%

US650116DJ25

1.88%

US735389D620

1.77%

New York Mortgage Agency, 3.4% 1oct2030, USD

1.74%

Illinois Toll Highway Authority, 5% 1jan2031, USD

1.64%

US546068AZ00

1.63%

US64988YQ831

1.48%

US04052FDU66

1.46%

Puerto Rico, 5.75% 1jul2031, USD

1.45%

US187145WS29

1.43%

Frequently asked questions about RDFI and TMNS

RDFIvsTMNSETF Comparison

Rareview Dynamic Fixed Income ETF

T. Rowe Price Short Municipal Income ETF

RDFI vs TMNS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RDFI and TMNS ETFs performed in 2026?

As of September 1, 2026, RDFI is up 2.42% year-to-date (YTD), while TMNS has returned 1.45%. That puts RDFI better performer ahead so far this year.

Which ETF is attracting more investor money: RDFI or TMNS?

Year-to-date, the RDFI ETF saw +$27M in flows, compared to +$2M for TMNS.

Which ETF is bigger: RDFI or TMNS?

As of September 1, 2026, RDFI holds $87.39 M in assets under management (AUM), while TMNS manages $23.63 M.

What sectors do the RDFI and TMNS ETFs invest in?

RDFI leans toward sectors like Non-Corporate. Meanwhile, TMNS focuses on Municipal.

What are the top holdings of the RDFI ETF and TMNS ETF?

RDFI top holdings include US19423L3915, US6174771047 and US0925081004. TMNS holds in its top three: US425507GL89, US23503CFK80 and US735240L842.

Which ETF is more diversified: RDFI or TMNS?

RDFI holds 35 securities with 63.47% of its assets in the top 15. TMNS has 183 securities and a top 15 weight of 28.33%.

Expert-Built ETF Portfolios, All in One Place