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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
173
Number of holdings173
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Top 10 Holdings (29.03% of total assets)

As of May 14, 2026
NameSymbol% Assets
Rareview Dynamic Fixed Income ETFRDFI (BATS)8.21%
United States Treasury Notes 3.875%4.13%
United States Treasury Notes 4.125%3.11%
Vanguard Extended Duration Trs ETFEDV (ARCX)3.08%
United States Treasury Notes 4.25%2.96%
Rareview Government Money Market ETFRMME (BATS)2.23%
United States Treasury Notes 3.875%1.55%
iShares J.P. Morgan EM High Yld Bd ETFEMHY (BATS)1.28%
First Trust Emerging Markets Local Currency Bond ETFFEMB1.27%
Federal Home Loan Mortgage Corp. 3%1.21%

RTRE Key Statistics

AUM
62.75M
AUM62.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.43K
Average volume19.43K
High today
$24.74
High today$24.74
Low today
$24.73
Low today$24.73
Open price
$24.73
Open price$24.73
Volume
4.07K
Volume4.07K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.48
52 Week low$24.48
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

As of today, Rareview Total Return Bond ETF(RTRE) shares are valued at $24.74. The company's market cap stands at 62.83M.

On 2026-05-16, Rareview Total Return Bond ETF(RTRE) stock moved within a range of $24.73 to $24.74. With shares now at $24.74, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Rareview Total Return Bond ETF(RTRE) stock has reached 4.07K, versus its average volume of 19.43K.

The stock's 52-week range extends from a low of $24.48 to a high of $25.79.

The stock's 52-week range extends from a low of $24.48 to a high of $25.79.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.