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Rareview Total Return Bond ETF RTRE

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23.91 USD -0.05 (-0.20%)

At closeNov 3, 2026, 4:10 PM EST

23.91 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

23.88 Day range 23.91

23.44 52-week range 25.79

YTD: -5.27%
1 year: -6.01%

Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 1.33%
Assets under management: $58.36M
NAV: 24.02
Holdings: 165
Inception: 2024-06-03
Top 10 weight: 32.64%

RDFI RAREVIEW DYNAMIC FIXED INCOME 7.95%
USTN 3.875% 03/31/31 5.12%
RMME RAREVIEW GOVERNMENT MONEY 4.81%
WI TREASURY SEC 02/36 4.25 4.03%
UNITED STATES DEPARTMENT OF 03/33 4 3.88%
UNITED STATES DEPARTMENT 03/28 3.75 1.93%
FNMA POOL MA4626 FN 06/52 FIXED 4 1.28%
FEMB FIRST TRUST EMERGING MARKETS 1.27%
FREDDIE MAC POOL 1.20%
UNITED STATES TREASURY NOTE 02/54 4.25 1.19%
UMBS P#MA4654 3.5% 07/01/52 1.15%
FN FANNIEMAE 30YR 3.5% 11/54#FA04 1.15%
UMBS P#MA4782 3.5% 10/01/52 1.14%
FR SD8236 3.5 8/1/2052 1.14%
FNMA POOL MA5027 FN 05/53 FIXED 4 1.13%
FR SD8213 1.05%
FNCL 4.5 TBA 12/01/40 1.01%
FNMA POOL MA5026 FN 04/53 FIXED 3.5 1.00%
FN MA4624 0.99%
FNMA POOL MA6144 FN 08/56 FIXED 5 0.97%
FR SD8220 0.95%
FR SD8242 3 9/1/2052 0.93%
FR SD8500# 3.50% 1/1/55 0.92%
GXO LOGISTICS INC 2.65 7/15/2031 0.91%
FNMA SUPER 0.90%

Financial Services 47.96%
Energy 37.55%
Utilities 5.00%
Real Estate 4.29%
Industrials 2.64%
Consumer Cyclical 0.76%
Communication Services 0.50%
Consumer Defensive 0.37%
Healthcare 0.37%
Basic Materials 0.29%
Technology 0.28%

United States 98.47%
Cayman Islands 1.14%
Bermuda 0.18%
Malaysia 0.03%
Singapore 0.02%
Hong Kong 0.02%
Indonesia 0.02%
Australia 0.02%
China 0.02%
South Africa 0.01%
South Korea 0.01%
Thailand 0.01%

Updated 2026-11-03