RTRE
Rareview Total Return Bond ETF·CBOE
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Rareview Total Return Bond ETF Fundamentals
Assets Under Management
61.67MUSD
Fund Flows (1Y)
22.79MUSD
Dividend Yield (TTM)
4.18%
Discount/Premium to NAV
0.00%
Shares Outstanding
2.50M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.61% | -0.72% | -0.95% | +0.04% | -0.16% | -0.16% |
NAV Total Return | -2.47% | -0.66% | -0.42% | +4.44% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
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
Financial Services
58.49%
Energy
31.82%
Utilities
3.73%
Industrials
1.97%
Real Estate
1.96%
Technology
1.26%
Consumer Cyclical
0.50%
Basic Materials
0.24%
Communication Services
0.03%
Financial Services
58.49%
Energy
31.82%
Utilities
3.73%
Industrials
1.97%
Real Estate
1.96%
Technology
1.26%
Consumer Cyclical
0.50%
Basic Materials
0.24%
Communication Services
0.03%
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%
Top 10 Holdings
Symbol
Ratio
RDFI
Rareview Dynamic Fixed Income ETF
8.14%
UNITED STATES TREASURY NOTE 12/30 3.625
4.11%
EDV
Vanguard Extended Duration Treasury ETF
3.28%
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
2.53%
RMME
Rareview Government Money Market ETF
1.73%
UNITED STATES TREASURY NOTE 12/27 3.375
1.52%
UMBS P#MA4654 3.5% 07/01/52
1.23%
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5
1.23%
Top 10 Weight 29.84%
164 Total Holdings
Is SPY better than RTRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.079 |
| 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 |
Show more
How Much Does RTRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RTRE?
Fund Flows
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