Rareview Total Return Bon... (RTRE)
Cboe US: RTRE
· Real-Time Price · USD
24.53
+0.02 (0.08%)
At close: Aug 18, 2026, 1:58 PM
Rareview Total Return Bond ETF (RTRE) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 58.13M |
| NAV | 24.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.71 |
| Shares Out | n/a |
| Inception Date | May 31, 2024 |
| Ask | 0 |
| Volume | 3,923 |
| Avg. Volume (20D) | 10,006 |
| Open | 24.53 |
| Previous Close | 24.51 |
| Day's Range | 24.52 - 24.53 |
| 52-Week Range | 24.07 - 25.79 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About RTRE
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
Asset Class Fixed Income
Ticker Symbol RTRE
Inception Date May 31, 2024
Provider Rareview Capital
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 81.94% |
| Energy | 13.66% |
| Utilities | 1.69% |
| Real Estate | 1.15% |
| Industrials | 0.86% |
Top 10 Holdings 15.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rareview Dynamic Fix... | RDFI | 8.24% |
| Rareview Government ... | RMME | 4.22% |
| Vanguard Extended Du... | EDV | 2.02% |
| First Trust Emerging... | FEMB | 1.28% |
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1010 | n/a |
| Jul 2, 2026 | $0.1010 | n/a |
| Jun 2, 2026 | $0.0950 | n/a |
| May 4, 2026 | $0.0930 | n/a |
| Apr 2, 2026 | $0.0810 | n/a |