Rareview Total Return Bond ETF (RTRE)
- Expense ratio0.70%
- Net assets$58.1M
- Dividend yield4.72%
- 1-year return-2.46%
- Holdings7
RTRE ETF price chart
RTRE quote & trading statistics
RTRE performance
Annual returns & drawdowns →- YTD-2.23%
- 1 year-2.46%
- 1Y volatility
- 5.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RTRE top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 7.60% |
| 2 | RMME | Rareview Government Money Market ETF | 4.56% |
| 3 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 1.29% |
| 4 | EMHY | iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 1.19% |
| 5 | BIP.PB | Brookfield Infrastructure Partners L.P. | 0.18% |
| 6 | GOOGN | GOOGN | 0.11% |
| 7 | RITM.PD | Rithm Capital Corp. | 0.10% |
The top 7 holdings make up 15.0% of the fund (7 holdings in total). As of October 25, 2026.
About Rareview Total Return Bond 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.
RTRE ETF FAQ
What is the RTRE expense ratio?
Rareview Total Return Bond ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in RTRE?
Rareview Total Return Bond ETF has about $58.1M in net assets.
What are the top holdings of RTRE?
The largest positions in RTRE are Rareview Dynamic Fixed Income ETF (7.60%), Rareview Government Money Market ETF (4.56%), First Trust Emerging Markets Local Currency Bond ETF (1.29%). The fund holds 7 securities in total.
How has RTRE performed?
RTRE returned -2.46% over the past year, including reinvested distributions.
Does RTRE pay dividends?
RTRE has a dividend yield of 4.72%.
When was RTRE launched?
Rareview Total Return Bond ETF began trading on May 31, 2024.