Rareview Total Return Bond ETF (RTRE): ETF
ETF traded on BATS under symbol RTRE. Quoted in usd.
Rareview Total Return Bond ETF
+0.19%$24.05
BATS:RTREFixed Income
AUM $58.43M·YTD --·Yield --
BATS:RTRE$24.05+0.19%AUM $58.43MTop Holdings
32.7% of portfolio in top 10 holdings
Concentrated in Financial Services (57.8%)
Performance:
 | RDFI RAREVIEW DYNAMIC FIXED INCOME | +2.04% | 211.5K | |
USTN 3.875% 03/31/31 Other | -- | 3.08M | ||
 | RMME RAREVIEW GOVERNMENT MONEY | +0.03% | 27.9K | |
WI TREASURY SEC 02/36 4.25 Treasury | -- | 2.48M | ||
UNITED STATES DEPARTMENT OF 03/33 4 Other | -- | 2.32M | ||
WI TREASURY SEC. 4.625 10/31/2028 Treasury | -- | 1.13M | ||
FNMA POOL MA4626 FN 06/52 FIXED 4 Other | -- | 819.7K | ||
 | FEMB FIRST TRUST EMERGING MARKETS | -1.59% | 26.1K | |
FREDDIE MAC POOL Other | -- | 770.3K | ||
UNITED STATES TREAS N 4.875 15OCT29 Other | -- | 686.0K | ||
UNITED STATES TREASURY NOTE 02/54 4.25 Treasury | -- | 815.0K | ||
UMBS P#MA4654 3.5% 07/01/52 Other | -- | 765.4K | ||
 | FN FANNIEMAE 30YR 3.5% 11/54#FA04 | -33.12% | 764.1K | |
UMBS P#MA4782 3.5% 10/01/52 Other | -- | 759.4K | ||
FR SD8236 3.5 8/1/2052 Other | -- | 757.1K | ||
FNMA POOL MA5027 FN 05/53 FIXED 4 Other | -- | 724.3K | ||
FR SD8213 Other | -- | 726.9K | ||
FNCL 4.5 TBA 12/01/40 Other | -- | 636.0K | ||
FNMA POOL MA5026 FN 04/53 FIXED 3.5 Other | -- | 664.9K | ||
FN MA4624 Other | -- | 682.9K | ||
FNMA POOL MA6144 FN 08/56 FIXED 5 Other | -- | 592.2K | ||
FR SD8220 Other | -- | 659.3K | ||
FR SD8242 3 9/1/2052 Other | -- | 643.4K | ||
FR SD8500# 3.50% 1/1/55 Other | -- | 607.9K | ||
GXO LOGISTICS INC 2.65 7/15/2031 Other | -- | 601.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 57.75% |
| Energy | 30.88% |
| Utilities | 4.14% |
| Real Estate | 3.16% |
| Industrials | 2.18% |
| Consumer Cyclical | 0.62% |
| Consumer Defensive | 0.31% |
| Healthcare | 0.30% |
| Basic Materials | 0.24% |
| Technology | 0.23% |
| Communication Services | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.48% |
| 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% |
| Brazil | 0.01% |
| India | 0.01% |
| Mexico | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |