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Rareview Total Return Bond ETF (RTRE) Holdings

$25.47 +0.05 (+0.20%)
Closing price 09/23/2025
Extended 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.

Top 25 RTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
RDFI
Rareview Dynamic Fixed Income ETF
$24.39
+5.7%
7.96%131,806
2United States Treasury Notes 4%N/A4.24%1,653,000
3
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.97
3.54%28,076
4United States Treasury Notes 4.25%N/A3.20%1,255,000
5United States Treasury Notes 4.125%N/A3.01%1,172,000
6
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$20.11
-0.1%
2.49%49,113
7Federal National Mortgage Association 4.5%N/A1.82%747,000
8Federal Home Loan Mortgage Corp. 3%N/A1.67%758,072
9United States Treasury Notes 4.25%N/A1.54%607,000
10Federal Home Loan Mortgage Corp. 4%N/A1.45%610,573
11Federal Home Loan Mortgage Corp. 3%N/A1.44%650,999
12Federal National Mortgage Association 3%N/A1.35%611,320
13Federal Home Loan Mortgage Corp. 2.5%N/A1.33%627,612
14Federal National Mortgage Association 3.5%N/A1.25%541,980
15Federal National Mortgage Association 3%N/A1.12%506,545
16Federal Home Loan Mortgage Corp. 3%N/A1.10%497,649
17Federal National Mortgage Association 3%N/A1.10%500,332
18Federal National Mortgage Association 2.5%N/A1.07%504,268
19Federal Home Loan Mortgage Corp. 3.5%N/A1.06%463,089
20Federal Home Loan Mortgage Corp. 3.5%N/A1.04%452,881
21Federal National Mortgage Association 4%N/A1.04%438,203
22Federal Home Loan Mortgage Corp. 2.5%N/A1.00%473,542
23Federal National Mortgage Association 2.5%N/A0.98%462,551
24Federal National Mortgage Association 3.5%N/A0.95%413,693
25Fnma Pass-Thru I 2.5%N/A0.95%448,835

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    63.5%

Sector Exposure

  • Financials
    29.6%
  • ETF
    4.5%
  • Air Freight & Logistics
    0.9%
  • Industrials
    0.8%
  • Energy
    0.8%
  • US Municipal
    0.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.1%
  • ETF
    4.5%
  • Diversified Financial Services
    2.7%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.4%
  • Other Government Subdivisions
    0.2%
  • Public Transportation
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.0%
  • ETF
    4.5%
  • Air Freight & Logistics
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Banks
    0.8%
  • States & Territories
    0.4%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    33.0%
  • 0-2
    16.4%
  • 6-8
    7.4%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    35.9%
  • 5-10
    25.0%
  • 30+
    10.0%
  • 10-15
    7.7%
  • 3-5
    3.0%
  • 15-20
    2.6%
  • 0-1
    2.4%
  • 1-3
    1.8%

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This page (BATS:RTRE) was last updated on 9/24/2025 by MarketBeat.com Staff
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