Rareview Total Return Bond ETF
RTRE
Closed
$24.73
Closed
-(-)
At close
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About
RTRE was created on 2024-06-03 by Rareview Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 56.77m in AUM and 170 holdings. RTRE is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets.
Company
Rareview Funds
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US19423L4418
Website
Key stats
Open
$24.74
Volume
14.55K
AUM
$56.69M
Prev. close
$24.74
Expense ratio
0.70%
P/E
0.00
$24.73
Day’s Range
$24.74
$24.51
52W Range
$25.79
What’s in the fund
168
Total holdings
Rareview Dynamic Fixed Income ETF
8.25%
Rareview Government Money Market ETF
4.26%
United States Treasury Notes 3.875%
4.14%
United States Treasury Notes 4.125%
3.10%
United States Treasury Notes 4.25%
2.98%
Vanguard Extended Duration Trs ETF
2.06%
United States Treasury Notes 3.875%
1.54%
Federal National Mortgage Association 4%
1.39%
Federal Home Loan Mortgage Corp. 3%
1.32%
Others
70.96%
Returns
Performance
_
Difference
_
Rareview Total Return Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.10
Div. Yield
0.41%
Div. Growth YoY
-62.45%
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