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rtre-img

Rareview total return bond etf share price

RTRE
BTQ
$24.7202
-$0.03
(-0.12%)
Provider: Rareview Capital Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.69%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
887.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.34%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.66 L
$25.33 H
$24.7202

About rareview total return bond etf, etf

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. more

Provider: Rareview CapitalCategory: Intermediate Core-Plus Bond

Returns

Time FrameRTRES&P500
1-Week Return-0.6%0.01%
1-Month Return-0.11%3.54%
3-Month Return-1.46%10.58%
6-Month Return-2.39%8.03%
1-Year Return-0.78%20.06%
3-Year Return-1.22%70.98%

Largest holdings

Stock name Ticker Weight
RDFI-img RAREVIEW DYNAMIC FIXED INCOME
RDFI
8.37%
RMME-img RAREVIEW GOVERNMENT MONEY
RMME
4.3%
USTN.3.875..03.31.31-img USTN 3.875% 03/31/31
USTN.3.875..03.31.31
4.19%
WI.TREASURY.SEC.02.36.4.25-img WI TREASURY SEC 02/36 4.25
WI.TREASURY.SEC.02.36.4.25
3.14%
UNITED.STATES.DEPARTMENT.OF.03.33.4-img UNITED STATES DEPARTMENT OF 03/33 4
UNITED.STATES.DEPARTMENT.OF.03.33.4
3.01%
EDV-img VANGUARD EXTENDED DURATION TREAS
EDV
2.09%
UNITED.STATES.DEPARTMENT.03.28.3.75-img UNITED STATES DEPARTMENT 03/28 3.75
UNITED.STATES.DEPARTMENT.03.28.3.75
1.56%
FNMA.POOL.MA4626.FN.06.52.FIXED.4-img FNMA POOL MA4626 FN 06/52 FIXED 4
FNMA.POOL.MA4626.FN.06.52.FIXED.4
1.41%
FR.SD8213-img FR SD8213
FR.SD8213
1.33%
FEMB-img FIRST TRUST EMERGING MARKETS
FEMB
1.29%
FN.MA4624-img FN MA4624
FN.MA4624
1.26%
UMBS.P.MA4654.3.5..07.01.52-img UMBS P#MA4654 3.5% 07/01/52
UMBS.P.MA4654.3.5..07.01.52
1.26%
FN-img FANNIEMAE 30YR 3.5% 11/54#FA04
FN
1.26%
UMBS.P.MA4782.3.5..10.01.52-img UMBS P#MA4782 3.5% 10/01/52
UMBS.P.MA4782.3.5..10.01.52
1.25%
FR.SD8236.3.5.8.1.2052-img FR SD8236 3.5 8/1/2052
FR.SD8236.3.5.8.1.2052
1.25%
FNMA.SUPER-img FNMA SUPER
FNMA.SUPER
1.24%
FR.SD8220-img FR SD8220
FR.SD8220
1.22%
FR.SD8500..3.50..1.1.55-img FR SD8500# 3.50% 1/1/55
FR.SD8500..3.50..1.1.55
1.22%
FR.SD8242.3.9.1.2052-img FR SD8242 3 9/1/2052
FR.SD8242.3.9.1.2052
1.2%
FNMA.POOL.MA5026.FN.04.53.FIXED.3.5-img FNMA POOL MA5026 FN 04/53 FIXED 3.5
FNMA.POOL.MA5026.FN.04.53.FIXED.3.5
1.17%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
1.17%
Fannie.Mae.TBA.4.50..due.04.01.2041-img Fannie Mae TBA 4.50% due 04/01/2041
Fannie.Mae.TBA.4.50..due.04.01.2041
1.08%
FREDDIE.MAC.POOL-img FREDDIE MAC POOL
FREDDIE.MAC.POOL
0.95%
GXO.LOGISTICS.INC.2.65.7.15.2031-img GXO LOGISTICS INC 2.65 7/15/2031
GXO.LOGISTICS.INC.2.65.7.15.2031
0.89%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.41.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.41.VAR
0.86%
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.04.31.4.25-img PILGRIM'S PRIDE CORP COMPANY GUAR 04/31 4.25
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.04.31.4.25
0.86%
EQT.CORP.5.75..02.01.34-img EQT CORP 5.75% 02/01/34
EQT.CORP.5.75..02.01.34
0.84%
UNITED.STATES.TREASURY.NOTE.02.54.4.25-img UNITED STATES TREASURY NOTE 02/54 4.25
UNITED.STATES.TREASURY.NOTE.02.54.4.25
0.84%
GOLDMAN.SACHS.GRO.V.R.04.23.39-img GOLDMAN SACHS GRO V/R 04/23/39
GOLDMAN.SACHS.GRO.V.R.04.23.39
0.83%
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR-img BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR
0.82%
BOSTON.PROPERTIES.LP.5.75.1.15.2035-img BOSTON PROPERTIES LP 5.75 1/15/2035
BOSTON.PROPERTIES.LP.5.75.1.15.2035
0.82%
BOEING.CO.6.125.02.15.2033-img BOEING CO 6.125 02/15/2033
BOEING.CO.6.125.02.15.2033
0.82%
KINDER.MORGAN.INC.DELAWA-img KINDER MORGAN INC/DELAWA
KINDER.MORGAN.INC.DELAWA
0.82%
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15-img PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15
0.82%
APPALACHIAN.POWER.CO.SR.UNSECURED.04.34.5.65-img APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
APPALACHIAN.POWER.CO.SR.UNSECURED.04.34.5.65
0.82%
OVINTIV.INC.COMPANY.GUAR.07.33.6.25-img OVINTIV INC COMPANY GUAR 07/33 6.25
OVINTIV.INC.COMPANY.GUAR.07.33.6.25
0.82%
MORGAN.STANLEY.SR.UNSECURED.01.35.VAR-img MORGAN STANLEY SR UNSECURED 01/35 VAR
MORGAN.STANLEY.SR.UNSECURED.01.35.VAR
0.81%
CITIGROUP.INC.V.R.05.24.33-img CITIGROUP INC V/R 05/24/33
CITIGROUP.INC.V.R.05.24.33
0.81%
GENERAL.MOTORS.F.6.1..01.07.34-img GENERAL MOTORS F 6.1% 01/07/34
GENERAL.MOTORS.F.6.1..01.07.34
0.81%
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE
0.81%
STATE.STREET.CORP.V.R.05.18.34-img STATE STREET CORP V/R 05/18/34
STATE.STREET.CORP.V.R.05.18.34
0.81%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25-img PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25
0.81%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.34.5.4-img DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.34.5.4
0.81%
US.BANCORP.SR.UNSECURED.01.35.VAR-img US BANCORP SR UNSECURED 01/35 VAR
US.BANCORP.SR.UNSECURED.01.35.VAR
0.8%
LNT-img INTERSTATE POWER & LIGHT 5.7 10/15/2033
LNT
0.8%
TYSON.FOODS.INC.SR.UNSECURED.03.34.5.7-img TYSON FOODS INC SR UNSECURED 03/34 5.7
TYSON.FOODS.INC.SR.UNSECURED.03.34.5.7
0.8%
HCA.INC.COMPANY.GUAR.04.34.5.6-img HCA INC COMPANY GUAR 04/34 5.6
HCA.INC.COMPANY.GUAR.04.34.5.6
0.8%
ORACLE.CORP.5.2..09.26.35-img ORACLE CORP 5.2% 09/26/35
ORACLE.CORP.5.2..09.26.35
0.77%
WELLS.FAR.5.606..01.15.44-img WELLS FAR 5.606% 01/15/44
WELLS.FAR.5.606..01.15.44
0.76%
FED.HM.LN.PC.POOL.QE1988.FR.05.52.FIXED.3-img FED HM LN PC POOL QE1988 FR 05/52 FIXED 3
FED.HM.LN.PC.POOL.QE1988.FR.05.52.FIXED.3
0.73%
FNMA.POOL.MA4781.FN.10.52.FIXED.3-img FNMA POOL MA4781 FN 10/52 FIXED 3
FNMA.POOL.MA4781.FN.10.52.FIXED.3
0.72%
INTEL.COR.5.15..02.21.34-img INTEL COR 5.15% 02/21/34
INTEL.COR.5.15..02.21.34
0.71%
FR.SD1658..2.50..4.1.52-img FR SD1658# 2.50% 4/1/52
FR.SD1658..2.50..4.1.52
0.66%
FN.BT2292..2.50..4.1.52-img FN BT2292# 2.50% 4/1/52
FN.BT2292..2.50..4.1.52
0.66%
FNMA.POOL.MA5643.FN.02.55.FIXED.4-img FNMA POOL MA5643 FN 02/55 FIXED 4
FNMA.POOL.MA5643.FN.02.55.FIXED.4
0.65%
FNMA.POOL.MA5757.FN.07.55.FIXED.4-img FNMA POOL MA5757 FN 07/55 FIXED 4
FNMA.POOL.MA5757.FN.07.55.FIXED.4
0.61%
FED.HM.LN.PC.POOL.SD8205.FR.04.52.FIXED.2.5-img FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5
FED.HM.LN.PC.POOL.SD8205.FR.04.52.FIXED.2.5
0.6%
FN.MA4578-img FN MA4578
FN.MA4578
0.6%
WI.TREASURY.SEC.12.28.3.5-img WI TREASURY SEC 12/28 3.5
WI.TREASURY.SEC.12.28.3.5
0.59%
FHLMC.30YR.UMBS.SUPER-img FHLMC 30YR UMBS SUPER
FHLMC.30YR.UMBS.SUPER
0.58%
FHLMC.30YR.UMBS.SUPER-img FHLMC 30YR UMBS SUPER
FHLMC.30YR.UMBS.SUPER
0.57%
FN.MA4700-img FN MA4700
FN.MA4700
0.55%
BANK.19..3.977..05.15.62-img BANK 19- 3.977% 05/15/62
BANK.19..3.977..05.15.62
0.54%
FN.MA6117..4.50..7.1.56-img FN MA6117# 4.50% 7/1/56
FN.MA6117..4.50..7.1.56
0.53%
FED.HM.LN.PC.POOL.RQ0100.FR.03.56.FIXED.4-img FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4
FED.HM.LN.PC.POOL.RQ0100.FR.03.56.FIXED.4
0.51%
Freddie.Mac.Pool-img Freddie Mac Pool
Freddie.Mac.Pool
0.5%
FHLMC.30YR.UMBS-img FHLMC 30YR UMBS
FHLMC.30YR.UMBS
0.48%
SALESFORCE.INC.SR.UNSECURED.03.33.5.2-img SALESFORCE INC SR UNSECURED 03/33 5.2
SALESFORCE.INC.SR.UNSECURED.03.33.5.2
0.47%
BANK5.BANK5.2025.5YR14.C-img BANK5 BANK5 2025 5YR14 C
BANK5.BANK5.2025.5YR14.C
0.44%
BMARK.2024.V5.B-img BMARK 2024-V5 B
BMARK.2024.V5.B
0.43%
NRZT.25..VRN.07.25.2065-img NRZT 25- VRN 07/25/2065
NRZT.25..VRN.07.25.2065
0.42%
BANK5.2023.5YR1.D-img BANK5 2023-5YR1 D
BANK5.2023.5YR1.D
0.42%
JPMMT.2021.VRN.12.25.2051-img JPMMT 2021 VRN 12/25/2051
JPMMT.2021.VRN.12.25.2051
0.41%
FNMA.POOL.MA5027.FN.05.53.FIXED.4-img FNMA POOL MA5027 FN 05/53 FIXED 4
FNMA.POOL.MA5027.FN.05.53.FIXED.4
0.41%
CHASE.2024.VRN.06.25.2055-img CHASE 2024 VRN 06/25/2055
CHASE.2024.VRN.06.25.2055
0.4%
VERIZON.MASTER.TRUST.VZMT.2024.3.A1A-img VERIZON MASTER TRUST VZMT 2024 3 A1A
VERIZON.MASTER.TRUST.VZMT.2024.3.A1A
0.39%
BEACON.PO.6.129..11.30.42-img BEACON PO 6.129% 11/30/42
BEACON.PO.6.129..11.30.42
0.38%
PRKCM.2021.AFC2.A1-img PRKCM 2021-AFC2 A1
PRKCM.2021.AFC2.A1
0.37%
JPMMT.2024.VRN.04.25.2055-img JPMMT 2024 VRN 04/25/2055
JPMMT.2024.VRN.04.25.2055
0.37%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.2.B5.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.2.B5.144A
0.37%
BANK5.25.5.032..01.15.58-img BANK5 25 5.032% 01/15/58
BANK5.25.5.032..01.15.58
0.36%
WELLS.FARGO.5.034..03.59-img WELLS FARGO 5.034% 03/59
WELLS.FARGO.5.034..03.59
0.36%
BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5-img BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5
0.35%
BBCMS.24.4.738..09.15.57-img BBCMS 24 4.738% 09/15/57
BBCMS.24.4.738..09.15.57
0.35%
CIM.2021.I.VRN.07.01.2051-img CIM 2021-I VRN 07/01/2051
CIM.2021.I.VRN.07.01.2051
0.34%
WFMBS.2021.VRN.12.25.2050-img WFMBS 2021 VRN 12/25/2050
WFMBS.2021.VRN.12.25.2050
0.34%
JPMMT.20.VRN.07.25.2050-img JPMMT 20 VRN 07/25/2050
JPMMT.20.VRN.07.25.2050
0.33%
WFCM.25.5C3...A3-img WFCM_25-5C3 A3
WFCM.25.5C3...A3
0.32%
FNMA.30YR.UMBS.SUPER-img FNMA 30YR UMBS SUPER
FNMA.30YR.UMBS.SUPER
0.32%
CMLTI.2021.VRN.04.25.2051-img CMLTI 2021 VRN 04/25/2051
CMLTI.2021.VRN.04.25.2051
0.31%
SPCX-img Space Exploration Technologies Corp
SPCX
0.3%
FN.FS1630.2.5.9.1.2051-img FN FS1630 2.5 9/1/2051
FN.FS1630.2.5.9.1.2051
0.3%
NRZT.25.NQM1...A1.144A-img NRZT_25-NQM1 A1 144A
NRZT.25.NQM1...A1.144A
0.3%
FN.FS5387.2.5.5.1.2052-img FN FS5387 2.5 5/1/2052
FN.FS5387.2.5.5.1.2052
0.29%
JPMMT.2021.VRN.08.25.2051-img JPMMT 2021 VRN 08/25/2051
JPMMT.2021.VRN.08.25.2051
0.29%
FR-img Freddie Mac Pool
FR
0.28%
COREWEAVE.INC.9.25..6.30.144A-img COREWEAVE INC 9.25% 6/30 144A
COREWEAVE.INC.9.25..6.30.144A
0.27%
BANK.BANK.2019.BN24.B-img BANK BANK 2019 BN24 B
BANK.BANK.2019.BN24.B
0.27%
DATABANK.ISSUER.II..LLC.HYPER.2025.1A.A2.144A-img DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A
DATABANK.ISSUER.II..LLC.HYPER.2025.1A.A2.144A
0.26%
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.C63.A5-img WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.C63.A5
0.26%
FN.FS0369..2.50..1.1.52-img FN FS0369# 2.50% 1/1/52
FN.FS0369..2.50..1.1.52
0.26%
BZH-img BEAZER HOMES US 7.5% 3/31 144A
BZH
0.25%
MED.2024.M.VRN.05.15.2041-img MED 2024-M VRN 05/15/2041
MED.2024.M.VRN.05.15.2041
0.25%
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5-img ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5
0.25%
FN.MA4623.2.5.6.1.2052-img FN MA4623 2.5 6/1/2052
FN.MA4623.2.5.6.1.2052
0.25%
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2018.C14.A4-img CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2018.C14.A4
0.24%
FR.SD4497..3.00..2.1.50-img FR SD4497# 3.00% 2/1/50
FR.SD4497..3.00..2.1.50
0.24%
BMARK.24.6.22757..6.15.29-img BMARK 24 6.22757% 6/15/29
BMARK.24.6.22757..6.15.29
0.23%
RITHM.CAPITAL.8..04.01.29.144A-img RITHM CAPITAL 8% 04/01/29 144A
RITHM.CAPITAL.8..04.01.29.144A
0.23%
COMSTOCK.RESOURCES.INC.SR.UNSECURED.144A.03.29.6.75-img COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75
COMSTOCK.RESOURCES.INC.SR.UNSECURED.144A.03.29.6.75
0.23%
BBCMS.5.229..02.57-img BBCMS 5.229% 02/57
BBCMS.5.229..02.57
0.23%
FHLB.5.35..09.25.40-img FHLB 5.35% 09/25/40
FHLB.5.35..09.25.40
0.22%
FN.CB3234-img FN CB3234
FN.CB3234
0.22%
WFCM.19..3.671..12.15.52-img WFCM 19- 3.671% 12/15/52
WFCM.19..3.671..12.15.52
0.22%
VENTURE.GLOBAL.LNG.INC.9.875.2.1.2032-img VENTURE GLOBAL LNG INC 9.875 2/1/2032
VENTURE.GLOBAL.LNG.INC.9.875.2.1.2032
0.22%
BANK5.BANK5.2024.5YR10.B-img BANK5 BANK5 2024 5YR10 B
BANK5.BANK5.2024.5YR10.B
0.22%
BRAVO.24.NQM4..A1A.144A-img BRAVO_24-NQM4 A1A 144A
BRAVO.24.NQM4..A1A.144A
0.22%
AOMT.2021.7.A1-img AOMT 2021-7 A1
AOMT.2021.7.A1
0.22%
NRZT.2021..VRN.09.25.2051-img NRZT 2021- VRN 09/25/2051
NRZT.2021..VRN.09.25.2051
0.22%
BANK.2019.3.412..11.15.62-img BANK 2019 3.412% 11/15/62
BANK.2019.3.412..11.15.62
0.21%
RITM.PD-img RITM 7 PERP
RITM.PD
0.2%
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375-img UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375
0.19%
WFMBS.2022.VRN.03.25.2052-img WFMBS 2022 VRN 03/25/2052
WFMBS.2022.VRN.03.25.2052
0.19%
MET.TRN.AUTH.6.648.11.15.2039-img MET TRN AUTH 6.648 11/15/2039
MET.TRN.AUTH.6.648.11.15.2039
0.19%
BIP.PB-img BROOKFIELD INFRASTRUCTUR PFD 5
BIP.PB
0.19%
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625-img KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625
0.19%
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875-img DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875
0.18%
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.AS-img BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.AS
0.18%
BMO.2024.C.VRN.07.15.2057-img BMO 2024-C VRN 07/15/2057
BMO.2024.C.VRN.07.15.2057
0.18%
BMARK.2024.V6.AS.FRN.3.15.2029-img BMARK 2024-V6 AS FRN 3/15/2029
BMARK.2024.V6.AS.FRN.3.15.2029
0.18%
ALIGNED.DATA.CENTERS.ISSUER.LL.ADC.2021.1A.A2.144A-img ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A
ALIGNED.DATA.CENTERS.ISSUER.LL.ADC.2021.1A.A2.144A
0.18%
CAS-img CA TXB-VAR PURP
CAS
0.18%
FFCB.5.43..12.01.45-img FFCB 5.43% 12/01/45
FFCB.5.43..12.01.45
0.17%
WELLSFRG.MRT.BCK.SEC.TR.2021.2.A.3-img WELLSFRG MRT BCK SEC TR 2021-2 A-3
WELLSFRG.MRT.BCK.SEC.TR.2021.2.A.3
0.17%
MORGAN.STANLEY.CAPITAL.I.TRUST.2019.L2-img MORGAN STANLEY CAPITAL I TRUST 2019-L2
MORGAN.STANLEY.CAPITAL.I.TRUST.2019.L2
0.17%
CHASE.2024.VRN.09.25.2055-img CHASE 2024 VRN 09/25/2055
CHASE.2024.VRN.09.25.2055
0.17%
FHMS.K.158.A2.4.05..07.33-img FHMS K-158 A2 4.05% 07/33
FHMS.K.158.A2.4.05..07.33
0.17%
ILS-img IL ST TXB-PENSION
ILS
0.17%
FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5-img FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5
FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5
0.17%
FHMS.KG02.2.412..8.25.29-img FHMS KG02 2.412% 8/25/29
FHMS.KG02.2.412..8.25.29
0.17%
BANK.2019.BNK22-img BANK 2019-BNK22
BANK.2019.BNK22
0.17%
MELLO.21.INV2.A4.FRN.08.25.2051-img MELLO_21-INV2-A4 FRN 08/25/2051
MELLO.21.INV2.A4.FRN.08.25.2051
0.16%
GCAT.GCAT.2021.NQM5.A1.144A-img GCAT GCAT 2021 NQM5 A1 144A
GCAT.GCAT.2021.NQM5.A1.144A
0.16%
WFMBS.2021.VRN.12.25.2050-img WFMBS 2021 VRN 12/25/2050
WFMBS.2021.VRN.12.25.2050
0.15%
MIAMI.TRANSIT.BABS.5.534.7.1.2032-img MIAMI TRANSIT-BABS 5.534 7/1/2032
MIAMI.TRANSIT.BABS.5.534.7.1.2032
0.15%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2018.6.B2.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2018 6 B2 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2018.6.B2.144A
0.15%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.PJ8.A8.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2021 PJ8 A8 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.PJ8.A8.144A
0.14%
NRZT.25.NQM5...A1.144A-img NRZT_25-NQM5 A1 144A
NRZT.25.NQM5...A1.144A
0.14%
JPMMT.2019.VRN.09.25.2049-img JPMMT 2019 VRN 09/25/2049
JPMMT.2019.VRN.09.25.2049
0.14%
COLT.FUNDING.LLC.COLT.2021.HX1.A1.144A-img COLT FUNDING LLC COLT 2021 HX1 A1 144A
COLT.FUNDING.LLC.COLT.2021.HX1.A1.144A
0.13%
WFMBS.2021.VRN.09.25.2051-img WFMBS 2021 VRN 09/25/2051
WFMBS.2021.VRN.09.25.2051
0.13%
TRANSOCEAN.INC.SR.SECURED.144A.02.30.8.75-img TRANSOCEAN INC SR SECURED 144A 02/30 8.75
TRANSOCEAN.INC.SR.SECURED.144A.02.30.8.75
0.13%
FED.HM.LN.PC.POOL.SD8222.FR.05.52.FIXED.4-img FED HM LN PC POOL SD8222 FR 05/52 FIXED 4
FED.HM.LN.PC.POOL.SD8222.FR.05.52.FIXED.4
0.12%
CCUBS.2017.C1.A3.FRN.11.15.2050-img CCUBS 2017-C1 A3 FRN 11/15/2050
CCUBS.2017.C1.A3.FRN.11.15.2050
0.12%
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.44.FIXED.5.882-img NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5.882
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.44.FIXED.5.882
0.11%
WFMBS.2022.VRN.03.25.2052-img WFMBS 2022 VRN 03/25/2052
WFMBS.2022.VRN.03.25.2052
0.11%
TRK.2021.I.VRN.11.25.2056-img TRK 2021-I VRN 11/25/2056
TRK.2021.I.VRN.11.25.2056
0.11%
FORDO.24.A...A3-img FORDO_24-A A3
FORDO.24.A...A3
0.11%
CARMX.2022.3.C-img CARMX 2022-3 C
CARMX.2022.3.C
0.11%
WFMBS.2022.VRN.12.25.2051-img WFMBS 2022 VRN 12/25/2051
WFMBS.2022.VRN.12.25.2051
0.11%
WFMBS.2021.VRN.09.25.2051-img WFMBS 2021 VRN 09/25/2051
WFMBS.2021.VRN.09.25.2051
0.1%
FSMT.2021..VRN.06.01.2051-img FSMT 2021- VRN 06/01/2051
FSMT.2021..VRN.06.01.2051
0.1%
PRMI.2021..VRN.04.25.2051-img PRMI 2021- VRN 04/25/2051
PRMI.2021..VRN.04.25.2051
0.1%
BMARK.2020.B20.B-img BMARK 2020-B20 B
BMARK.2020.B20.B
0.09%
BANK.2024.BNK47-img BANK 2024-BNK47
BANK.2024.BNK47
0.09%
BANK5.23.5YR1.A2.5.789..03.56-img BANK5 23-5YR1 A2 5.789% 03/56
BANK5.23.5YR1.A2.5.789..03.56
0.07%
COLT.20.2R-img COLT_20-2R
COLT.20.2R
0.02%
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25-img JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25
0.01%
FN.FM9693..2.50..12.1.51-img FN FM9693# 2.50% 12/1/51
FN.FM9693..2.50..12.1.51
0%
CASH.AND.CASH.EQUIVALENTS-img CASH AND CASH EQUIVALENTS
CASH.AND.CASH.EQUIVALENTS
-1.2%

Sector breakdown

Sector Weight
Financials
46.53%
Energy
40.93%
Utilities
4.97%
Real estate
3.09%
Industrials
2.53%
All Others
1.96%

Faqs

What is Rareview Total Return Bond ETF (RTRE) ETF share price today?

Rareview Total Return Bond ETF (RTRE) share price today is $24.7202.

Can Indians buy Rareview Total Return Bond ETF shares?

Yes, Indians can buy shares of Rareview Total Return Bond ETF (RTRE) on Vested. To buy RTRE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rareview Total Return Bond ETF be purchased?

Yes, you can purchase fractional shares of Rareview Total Return Bond ETF (RTRE) on Vested. You can start investing in Rareview Total Return Bond ETF (RTRE) with a minimum investment of $1.

How to invest in Rareview Total Return Bond ETF shares from India?

  • Click on Sign Up or Invest in RTRE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Rareview Total Return Bond ETF shares

What is Rareview Total Return Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Rareview Total Return Bond ETF (RTRE) is $25.33. The 52-week low price of Rareview Total Return Bond ETF (RTRE) is $23.66.

What is Rareview Total Return Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Rareview Total Return Bond ETF is RTRE.

Can I set up automatic investments (SIP) in Rareview Total Return Bond ETF shares?

Yes, you can setup SIP in Rareview Total Return Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RTRE tickr page and set up your recurring investment

What is the historical performance of Rareview Total Return Bond ETF ETF?

Here is the historical performance of RTRE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Rareview Total Return Bond ETF on Vested.

What is the expense ratio of Rareview Total Return Bond ETF?

The expense ratio of Rareview Total Return Bond ETF (RTRE) is 0.69%.

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