Rareview Total Return Bond ETF (RTRE) Holdings $25.56 +0.09 (+0.35%) Closing price 10/17/2025 03:57 PM EasternExtended Trading$25.56 0.00 (-0.02%) As of 10/17/2025 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 AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 RTRE HoldingsRankCompanyCurrent PriceWeightShares Held1RDFIRareview Dynamic Fixed Income ETF$24.00+4.0%7.83%132,6482US Treasury Note 3.625%N/A4.13%1,678,0003United States Treasury Notes 4.25%N/A3.16%1,263,0004US Treasury Note 3.875%N/A2.94%1,190,0005HYEMVanEck Emerging Markets High Yield Bond ETF$19.88-0.1%2.41%49,4316United States Treasury Bills 0%N/A2.08%850,0007EDVVanguard Extended Duration Treasury ETF$70.04-0.3%2.00%11,6978Federal National Mortgage Association 4.5%N/A1.80%751,0009Federal Home Loan Mortgage Corp. 3%N/A1.65%753,19110US Treasury Note 3.625%N/A1.51%612,000 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. 4%N/A1.42%605,87912Federal Home Loan Mortgage Corp. 3%N/A1.41%646,26413Federal National Mortgage Association 3%N/A1.33%607,99314Federal Home Loan Mortgage Corp. 2.5%N/A1.31%623,71115Federal National Mortgage Association 3.5%N/A1.21%534,58416Federal National Mortgage Association 3%N/A1.10%503,02217Federal National Mortgage Association 3%N/A1.09%498,35918Federal Home Loan Mortgage Corp. 3%N/A1.08%493,98719Federal Home Loan Mortgage Corp. 3.5%N/A1.05%462,31520Federal National Mortgage Association 2.5%N/A1.05%501,05921Federal Home Loan Mortgage Corp. 3.5%N/A1.02%449,75122Federal National Mortgage Association 4%N/A1.02%435,02023Federal Home Loan Mortgage Corp. 2.5%N/A0.99%470,82724Federal National Mortgage Association 2.5%N/A0.97%461,62325Fnma Pass-Thru I 2.5%N/A0.94%447,855 Geographic ExposureUnited States93.6%Bermuda0.2%Currency ExposureUSD66.0%Sector ExposureFinancials29.5%ETF7.6%Air Freight & Logistics0.9%Industrials0.8%Energy0.8%US Municipal0.8%Industry ExposureThrifts & Mortgage Finance27.9%ETF7.6%Air Freight & Logistics0.9%Diversified Financial Services0.8%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 Finance27.9%ETF7.6%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 Transportation0.2%Water & Sewer0.1%Coupon Exposure2-443.4%4-633.0%0-217.4%6-87.3%8-100.8%Maturity Exposure20-3035.7%5-1024.9%30+9.9%10-157.6%3-52.9%15-202.8%1-31.8%0-10.2% 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 Simplify Gamma Emerging Market Bond ETF Portfolio FundX Flexible ETF Portfolio Anydrus Advantage ETF Portfolio Cambria Tactical Yield ETF Portfolio iShares Commodity Curve Carry Strategy ETF Portfolio UVA Unconstrained Medium-Term Fixed Income ETF Portfolio This page (BATS:RTRE) was last updated on 10/19/2025 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 | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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