RTRE
Rareview Total Return Bond ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
57.05MUSD
Fund Flows (1Y)
19.63MUSD
Dividend Yield
4.66%
Discount/Premium to NAV
0.16%
Shares Outstanding
2.25M
Expense Ratio
0.77%
About Rareview Total Return Bond ETF
Issuer
Rareview Capital LLC
Brand
Rareview Funds
Inception Date
Jun 3, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.32% | 0.00% | +0.63% | +2.42% | +1.44% | +1.44% |
NAV Total Return | +0.58% | +1.09% | +0.82% | +6.47% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
74.67%
Utilities
7.94%
Basic Materials
6.57%
Real Estate
3.92%
Industrials
3.83%
Consumer Cyclical
1.34%
Financial Services
1.32%
Technology
0.41%
Energy
74.67%
Utilities
7.94%
Basic Materials
6.57%
Real Estate
3.92%
Industrials
3.83%
Consumer Cyclical
1.34%
Financial Services
1.32%
Technology
0.41%
Asset
Region
94.98%
2.53%
1.31%
0.67%
0.49%
0.02%
Category
Ratio
North America
94.98%
Europe
2.53%
Asia
1.31%
Latin America
0.67%
Australasia
0.49%
Africa/Middle East
0.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RDFI
Rareview Dynamic Fixed Income ETF
8.16%
UNITED STATES TREASURY NOTE 12/30 3.625
4.13%
EDV
Vanguard Extended Duration Treasury ETF
3.18%
US T-NOTE 4% 11/15/35
3.13%
WI TREASURY SEC 12/32 3.75
2.94%
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
2.56%
RMME
Rareview Government Money Market ETF
1.75%
UNITED STATES TREASURY NOTE 12/27 3.375
1.53%
FN MA4624
1.31%
FR SD8242 3 9/1/2052
1.26%
Top 10 Weight 29.95%
160 Total Holdings
Is SPY better than RTRE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.077 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.147 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.080 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.099 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.090 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.081 |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | 0.080 |
Show more
How Much Does RTRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RTRE?
Fund Flows
