Rareview Total Return Bond ETF (RTRE) Holdings $24.85 -0.25 (-0.98%) Closing price 07/18/2025 03:57 PM EasternExtended Trading$24.86 +0.01 (+0.04%) As of 07/18/2025 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 Held1United States Treasury Notes 4%N/A6.75%2,579,0002United States Treasury Notes 4.25%N/A5.09%1,964,0003United States Treasury Notes 4.125%N/A4.78%1,831,0004United States Treasury Bills 0%N/A3.60%1,385,0005United States Treasury Notes 4.25%N/A2.49%951,0006HYEMVanEck Emerging Markets High Yield Bond ETF$19.80+0.2%2.46%47,7777Federal National Mortgage Association 4.5%N/A1.79%722,0008Federal Home Loan Mortgage Corp. 3%N/A1.73%768,9629Federal Home Loan Mortgage Corp. 4%N/A1.50%621,12410Federal Home Loan Mortgage Corp. 3%N/A1.48%659,810 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 National Mortgage Association 3%N/A1.39%618,92712United States Treasury Bonds 4.25%N/A1.39%590,00013Federal Home Loan Mortgage Corp. 2.5%N/A1.37%636,83714Federal National Mortgage Association 3%N/A1.15%512,62915Federal National Mortgage Association 3%N/A1.15%511,99616Federal Home Loan Mortgage Corp. 3%N/A1.14%506,57917Federal National Mortgage Association 2.5%N/A1.10%512,10918Federal Home Loan Mortgage Corp. 3.5%N/A1.09%464,66119Federal National Mortgage Association 3.5%N/A1.08%463,25420Federal National Mortgage Association 4%N/A1.08%444,61321Federal Home Loan Mortgage Corp. 3.5%N/A1.07%458,89422Federal Home Loan Mortgage Corp. 2.5%N/A1.03%480,13023Federal National Mortgage Association 2.5%N/A1.03%477,92224Federal National Mortgage Association 3.5%N/A0.98%419,64425United States Treasury Notes 4.25%N/A0.98%373,000 Geographic ExposureUnited States93.4%Currency ExposureUSD74.7%Sector ExposureFinancials30.0%Air Freight & Logistics0.9%Industrials0.8%Energy0.8%US Municipal0.8%Industry ExposureThrifts & Mortgage Finance26.5%Diversified Financial Services2.6%Air Freight & Logistics0.9%Aerospace & Defense0.8%Oil, Gas & Consumable Fuels0.8%Banks0.8%States & Territories0.4%Other Government Subdivisions0.2%Public Transportation0.2%Public Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance28.4%Air Freight & Logistics0.9%Aerospace & Defense0.8%Investment Banking & Brokerage0.8%Oil & Gas Storage & Transportation0.8%Diversified Banks0.8%States & Territories0.4%Special Tax Districts0.2%Public Transportation0.2%Water & Sewer0.1%Coupon Exposure4-650.3%2-434.6%6-88.6%0-27.3%8-100.9%Maturity Exposure20-3036.6%5-1029.6%30+10.2%10-159.0%3-54.3%1-33.1%15-202.6%0-10.2% Related Companies and Tools Related Companies IDX Dynamic Fixed Income ETF Portfolio iShares Commodity Curve Carry Strategy ETF Portfolio Brookstone Yield ETF Portfolio Astoria Dynamic Core US Fixed Income ETF Portfolio Thornburg Multi Sector Bond ETF Portfolio First Trust TCW Emerging Markets Debt ETF Portfolio JPMorgan Flexible Income ETF Portfolio Anydrus Advantage ETF Portfolio Capital Group International Bond ETF (USD-Hedged) Portfolio American Century Quality Convertible Securities ETF Portfolio This page (BATS:RTRE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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