Free Trial
→ Read now. Do not delete. You’ve been warned. (From Porter & Company) (Ad)tc pixel Free RTRE Stock Alerts

Rareview Total Return Bond ETF (RTRE) Holdings List

$24.87 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does RTRE hold?

The Rareview Total Return Bond ETF (RTRE) top stock holdings include Rareview Dynamic Fixed Income ETF, United States Treasury Notes 3.875%, and Vanguard Extended Duration Treasury ETF. The top 25 RTRE holdings ordered by weight make up 46.95% of the total fund. RTRE is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete RTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
RDFI
Rareview Dynamic Fixed Income ETF
$23.34
8.13%194,993
2United States Treasury Notes 3.875%N/A4.13%2,348,000
3
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$64.25
3.14%27,426
4United States Treasury Notes 4.125%N/A3.10%1,785,000
5United States Treasury Notes 4.25%N/A2.98%1,673,000
6Rareview Government Money Market ETFN/A2.08%11,678
7United States Treasury Notes 3.875%N/A1.53%862,000
8Federal Home Loan Mortgage Corp. 3%N/A1.36%872,174
9Federal National Mortgage Association 3.5%N/A1.29%795,143
10Federal National Mortgage Association 3%N/A1.29%827,907
11
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$40.60
1.29%17,803
12Federal National Mortgage Association 3.5%N/A1.28%791,697
13Federal National Mortgage Association 3.5%N/A1.28%789,320
14Federal Home Loan Mortgage Corp. 3.5%N/A1.27%783,681
15
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$29.51
1.27%24,096
16Federal National Mortgage Association 3%N/A1.26%809,709
17Federal National Mortgage Association 4%N/A1.25%745,663
18Federal Home Loan Mortgage Corp. 3%N/A1.25%801,160
19Federal Home Loan Mortgage Corp. 3.5%N/A1.24%765,827
20Federal Home Loan Mortgage Corp. 3%N/A1.22%785,145
21Federal National Mortgage Association 3.5%N/A1.19%733,027
22Federal Home Loan Mortgage Corp. 4%N/A1.19%712,742
23Federal National Mortgage Association 4.5%N/A1.09%636,000
24Federal Home Loan Mortgage Corp. 2.5%N/A0.96%641,695
25GXO Logistics Inc. 2.65%N/A0.88%555,000

RTRE Geographic Exposure

RTRE's largest geographic exposure is United States at 93.1%, followed by Bermuda at 0.2%.

  • United States
    93.1%
  • Bermuda
    0.2%

RTRE Currency Exposure

RTRE is exclusively exposed to USD.

  • USD
    60.9%

RTRE Sector Exposure

RTRE's largest sector exposure is Financials at 26.2%, followed by ETF at 3.4%.

  • Financials
    26.2%
  • ETF
    3.4%
  • Industrials
    1.7%
  • US Municipal
    0.8%
  • Energy
    0.8%

RTRE Industry Exposure

RTRE's largest industry exposure is Thrifts & Mortgage Finance at 23.5%, followed by ETF at 3.4%.

  • Thrifts & Mortgage Finance
    23.5%
  • ETF
    3.4%
  • Diversified Financial Services
    1.9%
  • Air Freight & Logistics
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.4%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.2%
  • Other
    0.1%

RTRE Sub-Industry Exposure

RTRE's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.6%, followed by ETF at 3.4%.

  • Thrifts & Mortgage Finance
    24.6%
  • ETF
    3.4%
  • 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%
  • Public Transportation
    0.2%
  • Special Tax Districts
    0.2%
  • Other
    0.1%

RTRE Coupon Exposure

RTRE's largest coupon exposure is 4-6 at 37.8%, followed by 2-4 at 36.6%.

  • 4-6
    37.8%
  • 2-4
    36.6%
  • 0-2
    17.1%
  • 6-8
    7.9%
  • 8-10
    1.0%

RTRE Maturity Exposure

RTRE's largest maturity exposure is 20-30 at 35.8%, followed by 5-10 at 26.5%.

  • 20-30
    35.8%
  • 5-10
    26.5%
  • 30+
    9.0%
  • 10-15
    4.9%
  • 3-5
    3.0%
  • 15-20
    2.6%
  • 1-3
    2.4%

Related Companies and Tools

Related Companies

This page (BATS:RTRE) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel