Rareview Total Return Bond ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
170
Number of holdings170
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Top 10 Holdings (29.15% of total assets)

As of May 28, 2026
NameSymbol% Assets
Rareview Dynamic Fixed Income ETFRDFI (BATS)8.19%
United States Treasury Notes 3.875%4.12%
Vanguard Extended Duration Trs ETFEDV (ARCX)3.11%
United States Treasury Notes 4.125%3.09%
United States Treasury Notes 4.25%2.97%
Rareview Government Money Market ETFRMME (BATS)2.22%
United States Treasury Notes 3.875%1.52%
Federal Home Loan Mortgage Corp. 3%1.36%
Federal National Mortgage Association 3.5%1.29%
Federal National Mortgage Association 3%1.28%

RTRE Key Statistics

AUM
56.01M
AUM56.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.14K
Average volume23.14K
High today
$25.02
High today$25.02
Low today
$25.00
Low today$25.00
Open price
$25.00
Open price$25.00
Volume
2.08K
Volume2.08K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.51
52 Week low$24.51
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

As of today, Rareview Total Return Bond ETF(RTRE) shares are valued at $25.00. The company's market cap stands at 56M.

On 2026-05-30, Rareview Total Return Bond ETF(RTRE) stock moved within a range of $25.00 to $25.02. With shares now at $25.00, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Rareview Total Return Bond ETF(RTRE) stock has reached 2.08K, versus its average volume of 23.14K.

The stock's 52-week range extends from a low of $24.51 to a high of $25.79.

The stock's 52-week range extends from a low of $24.51 to a high of $25.79.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.