Rareview Total Return Bond ETF (RTRE) Holdings $25.47 +0.05 (+0.20%) Closing price 09/23/2025Extended Trading$25.46 -0.01 (-0.04%) As of 09/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 25 RTRE HoldingsRankCompanyCurrent PriceWeightShares Held1RDFIRareview Dynamic Fixed Income ETF$24.39+5.7%7.96%131,8062United States Treasury Notes 4%N/A4.24%1,653,0003TBILUS Treasury 3 Month Bill ETF$49.973.54%28,0764United States Treasury Notes 4.25%N/A3.20%1,255,0005United States Treasury Notes 4.125%N/A3.01%1,172,0006HYEMVanEck Emerging Markets High Yield Bond ETF$20.11-0.1%2.49%49,1137Federal National Mortgage Association 4.5%N/A1.82%747,0008Federal Home Loan Mortgage Corp. 3%N/A1.67%758,0729United States Treasury Notes 4.25%N/A1.54%607,00010Federal Home Loan Mortgage Corp. 4%N/A1.45%610,573 Get the Latest News and Ratings for RTRE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rareview Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 3%N/A1.44%650,99912Federal National Mortgage Association 3%N/A1.35%611,32013Federal Home Loan Mortgage Corp. 2.5%N/A1.33%627,61214Federal National Mortgage Association 3.5%N/A1.25%541,98015Federal National Mortgage Association 3%N/A1.12%506,54516Federal Home Loan Mortgage Corp. 3%N/A1.10%497,64917Federal National Mortgage Association 3%N/A1.10%500,33218Federal National Mortgage Association 2.5%N/A1.07%504,26819Federal Home Loan Mortgage Corp. 3.5%N/A1.06%463,08920Federal Home Loan Mortgage Corp. 3.5%N/A1.04%452,88121Federal National Mortgage Association 4%N/A1.04%438,20322Federal Home Loan Mortgage Corp. 2.5%N/A1.00%473,54223Federal National Mortgage Association 2.5%N/A0.98%462,55124Federal National Mortgage Association 3.5%N/A0.95%413,69325Fnma Pass-Thru I 2.5%N/A0.95%448,835 Geographic ExposureUnited States90.9%Bermuda0.2%Currency ExposureUSD63.5%Sector ExposureFinancials29.6%ETF4.5%Air Freight & Logistics0.9%Industrials0.8%Energy0.8%US Municipal0.8%Industry ExposureThrifts & Mortgage Finance26.1%ETF4.5%Diversified Financial Services2.7%Air Freight & Logistics0.9%Aerospace & Defense0.8%Oil, Gas & Consumable Fuels0.8%Banks0.8%States & Territories0.4%Other Government Subdivisions0.2%Public Transportation0.1%Public Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance28.0%ETF4.5%Air Freight & Logistics0.9%Investment Banking & Brokerage0.8%Aerospace & Defense0.8%Oil & Gas Storage & Transportation0.8%Diversified Banks0.8%States & Territories0.4%Special Tax Districts0.2%Public Transportation0.1%Water & Sewer0.1%Coupon Exposure2-443.7%4-633.0%0-216.4%6-87.4%8-100.8%Maturity Exposure20-3035.9%5-1025.0%30+10.0%10-157.7%3-53.0%15-202.6%0-12.4%1-31.8% Related Companies and Tools Related Companies American Century Quality Preferred ETF Portfolio Brookstone Yield ETF Portfolio JPMorgan Flexible Income ETF Portfolio First Trust TCW Emerging Markets Debt ETF Portfolio Anydrus Advantage ETF Portfolio FundX Flexible ETF Portfolio IDX Dynamic Fixed Income ETF Portfolio iShares Commodity Curve Carry Strategy ETF Portfolio Astoria Dynamic Core US Fixed Income ETF Portfolio Cambria Tactical Yield ETF Portfolio This page (BATS:RTRE) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-o...Goldco Precious Metals | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIs This Nvidia’s Next Big Invention? (Picture Inside)Nvidia gave investors a chance to make more than 150 times their money with its AI chips known as graphic proc...InvestorPlace | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rareview Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
