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Rareview Total Return Bond ETF (RTRE): ETF

ETF traded on BATS under symbol RTRE. Quoted in usd.

Rareview Total Return Bond ETF logo

Rareview Total Return Bond ETF

+0.19%$24.05
BATS:RTREFixed Income
AUM $58.43M·YTD --·Yield --
Rareview Total Return Bond ETF logoBATS:RTRE$24.05+0.19%
About RTRE

RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.

Largest holdings

  1. RDFI RAREVIEW DYNAMIC FIXED INCOME7.86%
  2. USTN 3.875% 03/31/315.14%
  3. RMME RAREVIEW GOVERNMENT MONEY4.80%
  4. WI TREASURY SEC 02/36 4.254.05%
  5. UNITED STATES DEPARTMENT OF 03/33 43.90%
  6. WI TREASURY SEC. 4.625 10/31/20281.95%
  7. FNMA POOL MA4626 FN 06/52 FIXED 41.28%
  8. FEMB FIRST TRUST EMERGING MARKETS1.28%
  9. FREDDIE MAC POOL1.20%
  10. UNITED STATES TREAS N 4.875 15OCT291.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,436
Total Return
+$34,436
(+49.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$58.43M
NAV$24.04
Premium/Discount+0.06%
Expense Ratio1.33%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2024
Fund Details
IssuerRareview
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.44$25.79
Current: $24.05
Volume
Volume604
Avg Volume15.93K
Vol/Avg0.04x

30d

34.69K

60d

20.61K

90d

17.14K

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