Rareview Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RTRE and other ETFs, options, and stocks.

About RTRE

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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
152
Number of holdings152
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Top 10 Holdings (30.15% of total assets)

As of December 9, 2025
NameSymbol% Assets
Rareview Dynamic Fixed Income ETFRDFI (BATS)8.08%
United States Treasury Notes 3.625%—4.16%
Vanguard Extended Duration Trs ETFEDV (ARCX)3.29%
United States Treasury Notes 4.25%—3.18%
United States Treasury Notes 3.875%—2.96%
iShares J.P. Morgan EM High Yld Bd ETFEMHY (BATS)2.53%
Rareview Government Money Market ETFRMME (BATS)1.77%
United States Treasury Notes 3.625%—1.54%
Federal Home Loan Mortgage Corp. 3%—1.33%
Federal Home Loan Mortgage Corp. 3.5%—1.31%

RTRE Key Statistics

AUM
49.92M
AUM49.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
36.03K
Average volume36.03K
High today
$25.39
High today$25.39
Low today
$25.36
Low today$25.36
Open price
$25.39
Open price$25.39
Volume
1.93K
Volume1.93K
52 Week high
$25.69
52 Week high$25.69
52 Week low
$22.32
52 Week low$22.32
Expense ratio
1.71
Expense ratio1.71
View Prospectus and Reports

Stock Snapshot

As of today, Rareview Total Return Bond ETF(RTRE) shares are valued at $25.37. The company's market cap stands at 49.97M.

During the trading session on 2025-12-11, Rareview Total Return Bond ETF(RTRE) shares reached a daily high of $25.39 and a low of $25.36. At a current price of $25.37, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.93K, compared to an average daily volume of 36.03K.

Over the past 52 weeks, Rareview Total Return Bond ETF(RTRE) stock has traded between a high of $25.69 and a low of $22.32.

Over the past 52 weeks, Rareview Total Return Bond ETF(RTRE) stock has traded between a high of $25.69 and a low of $22.32.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.