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Rareview Total Return Bond ETF (RTRE) Holdings

$24.76 +0.16 (+0.65%)
Closing price 06/12/2025 03:59 AM Eastern
Extended Trading
$24.76 0.00 (0.00%)
As of 06/12/2025 03:59 AM 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.
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Top 100 RTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.42%3,200,000
2United States Treasury Notes 4%N/A7.03%2,661,000
3United States Treasury Notes 4.625%N/A5.10%1,905,000
4United States Treasury Notes 4.125%N/A4.80%1,825,000
5United States Treasury Notes 4.25%N/A2.53%951,000
6Federal National Mortgage Association 4.5%N/A1.79%722,000
7Federal Home Loan Mortgage Corp. 3%N/A1.73%774,855
8Federal Home Loan Mortgage Corp. 4%N/A1.51%626,692
9Federal Home Loan Mortgage Corp. 3%N/A1.49%663,689
10Federal National Mortgage Association 3%N/A1.39%622,847
11Federal Home Loan Mortgage Corp. 2.5%N/A1.38%640,722
12United States Treasury Bonds 4.25%N/A1.37%590,000
13Federal National Mortgage Association 3%N/A1.16%517,812
14Fnma Pass-Thru I 3%N/A1.15%514,628
15Federal Home Loan Mortgage Corp. 3%N/A1.14%509,951
16Federal National Mortgage Association 2.5%N/A1.11%515,250
17Federal Home Loan Mortgage Corp. 3.5%N/A1.08%465,597
18Federal Home Loan Mortgage Corp. 3.5%N/A1.08%461,825
19Federal National Mortgage Association 3.5%N/A1.08%465,609
20Federal National Mortgage Association 4%N/A1.08%448,509
21Federal Home Loan Mortgage Corp. 2.5%N/A1.04%483,768
22Fnma Pass-Thru I 2.5%N/A1.03%478,912
23United States Treasury Notes 4.25%N/A1.00%373,000
24Federal National Mortgage Association 3.5%N/A0.99%422,402
25Fnma Pass-Thru I 2.5%N/A0.97%451,774
26Federal Home Loan Mortgage Corp. 2.5%N/A0.91%417,342
27Federal National Mortgage Association 3.5%N/A0.91%389,704
28Federal Home Loan Mortgage Corp. 2%N/A0.90%441,372
29Federal Home Loan Mortgage Corp. 2.5%N/A0.88%410,971
30Federal Home Loan Mortgage Corp. 3%N/A0.85%378,738
31J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A0.85%330,095
32JPMorgan Chase & Co. 3.109%N/A0.85%435,000
33EQT Corporation 5.75%N/A0.83%314,000
34GXO Logistics Inc. 2.65%N/A0.83%374,000
35Pilgrims Pride Corporation 4.25%N/A0.83%332,000
36Bank of America Corp. 5.468%N/A0.81%306,000
37Federal Home Loan Mortgage Corp. 2.5%N/A0.81%380,355
38Radian Group Inc. 6.2%N/A0.81%297,000
39ArcelorMittal S.A. 6.8%N/A0.80%283,000
40Morgan Stanley 5.466%N/A0.80%304,000
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41The Boeing Company 6.125%N/A0.80%294,000
42Appalachian Power Company 5.65%N/A0.79%299,000
43Citigroup Inc. 4.91%N/A0.79%308,000
44Goldman Sachs Group, Inc. 4.411%N/A0.79%345,000
45Interstate Power & Light Company 5.7%N/A0.79%293,000
46Kinder Morgan, Inc. 5.3%N/A0.79%308,000
47Philip Morris International Inc. 5.25%N/A0.79%298,000
48State Street Corp. 5.159%N/A0.79%299,000
49Tyson Foods, Inc. 5.7%N/A0.79%296,000
50U.S. Bancorp. 5.678%N/A0.79%297,000
51Dell International L.L.C. and EMC Corporation 5.4%N/A0.78%297,000
52Eastman Chemical Company 5.625%N/A0.78%296,000
53General Motors Financial Company Inc 6.1%N/A0.78%295,000
54HCA Inc. 5.6%N/A0.78%297,000
55Ovintiv Inc 6.25%N/A0.77%293,000
56Wells Fargo & Co. 5.606%N/A0.76%311,000
57Patterson-UTI Energy Inc. 7.15%N/A0.75%289,000
58Federal Home Loan Mortgage Corp. 2.5%N/A0.74%346,348
59Federal National Mortgage Association 2.5%N/A0.69%321,365
60Intel Corporation 5.15%N/A0.67%259,000
61Federal Home Loan Mortgage Corp. 2.5%N/A0.66%306,211
62J P MORGAN MORTGAGE TRUST 5%N/A0.66%267,301
63BENCHMARK 2024-V5 MORTGAGE TRUST 6.059%N/A0.64%240,000
64Federal National Mortgage Association 5%N/A0.63%247,000
65PRKCM 2021-AFC2 TRUST 2.071%N/A0.62%267,498
66BANK5 2023-5YR1 4%N/A0.59%260,000
67VERIZON MASTER TRUST 5.34%N/A0.58%215,000
68BBCMS MORTGAGE TRUST 2024-C24 5.229%N/A0.56%210,001
69Fnma Pass-Thru I 2.5%N/A0.55%258,494
70BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.53%200,000
71WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.7%N/A0.52%234,269
72Fnma Pass-Thru I 2%N/A0.49%240,903
73JP MORGAN MORTGAGE TRUST 4.99%N/A0.47%190,206
74Fnma Pass-Thru I 2.5%N/A0.45%210,299
75ANGEL OAK MORTGAGE TRUST 2021-7 1.978%N/A0.38%169,343
76Federal Home Loan Mortgage Corp. 3%N/A0.38%165,333
77MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.92%N/A0.38%145,000
78BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%N/A0.36%138,911
79Fnma Pass-Thru I 3%N/A0.36%159,528
80BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%N/A0.35%127,000
81CSAIL 2017-Cx10 Commercial Mortgage Trust 4.422%N/A0.35%135,000
82NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 5%N/A0.35%141,689
83BANK 2019-BNK22 3.412%N/A0.33%140,000
84WELLS FARGO MORTGAGE BACKED SECURITES 2022-INV1 TRUST 3%N/A0.32%134,429
85BENCHMARK 2024-V7 MORTGAGE TRUST 6.533%N/A0.28%100,000
86BMO 2024-C9 MORTGAGE TRUST 6.539%N/A0.28%100,000
87Federal Home Loan Banks 5.15%N/A0.28%105,000
88GCAT TRUST 2021-NQM5 1.262%N/A0.28%125,873
89Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.096%N/A0.28%110,000
90WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5%N/A0.28%120,798
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91BENCHMARK 2024-V6 MORTGAGE TRUST 6.384%N/A0.27%100,000
92Federal Home Loan Mortgage Corp. 2.5%N/A0.27%124,585
93FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%N/A0.27%100,000
94DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%N/A0.26%98,971
95Federal Home Loan Banks 5.75%N/A0.26%100,000
96Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%N/A0.26%113,482
97Morgan Stanley 4.071%N/A0.26%100,000
98Ccubs Coml Mtg Tr 2017-C1 3.283%N/A0.25%96,648
99FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%N/A0.25%100,000
100Federal Home Loan Mortgage Corp. 2.412%N/A0.25%100,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    80.1%

Sector Exposure

  • Financials
    35.7%
  • ETF
    2.5%
  • Air Freight & Logistics
    0.8%
  • Industrials
    0.8%
  • Energy
    0.8%
  • US Municipal
    0.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.3%
  • Diversified Financial Services
    2.6%
  • ETF
    2.5%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.4%
  • Other Government Subdivisions
    0.2%
  • Public Transportation
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.1%
  • ETF
    2.5%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Banks
    0.8%
  • States & Territories
    0.4%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    50.0%
  • 2-4
    35.6%
  • 6-8
    8.3%
  • 0-2
    7.8%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    37.4%
  • 5-10
    29.2%
  • 30+
    10.1%
  • 10-15
    9.1%
  • 0-1
    4.5%
  • 3-5
    4.1%
  • 1-3
    3.1%
  • 15-20
    2.1%

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This page (BATS:RTRE) was last updated on 6/13/2025 by MarketBeat.com Staff
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