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. 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