Rareview Total Return Bond ETF
RTRE
Closed
$24.48
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 59.83m in AUM and 175 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
$24.53
Volume
8.31K
AUM
$60.11M
Prev. close
$24.48
Expense ratio
0.70%
P/E
0.00
$24.48
Day’s Range
$24.53
$24.07
52W Range
$25.79
What’s in the fund
176
Total holdings
Rareview Dynamic Fixed Income ETF
8.28%
United States Treasury Notes 3.875%
4.16%
Rareview Government Money Market ETF
4.15%
United States Treasury Notes 4.125%
3.11%
United States Treasury Notes 4.25%
2.99%
United States Treasury Notes 3.875%
1.56%
First Trust Emerging Mkts Lcl Ccy Bd ETF
1.30%
Federal National Mortgage Association 4%
1.29%
iShares J.P. Morgan EM High Yld Bd ETF
1.26%
Others
71.90%
Returns
Performance
_
Difference
_
Rareview Total Return Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.20
Div. Yield
0.82%
Div. Growth YoY
-25.04%
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