RTRE
Rareview Total Return Bond ETF · BATS
- Category Bond
- Expense Ratio 0.69%
- Listing Date Jun 03, 2024
- Volume 1,724.0
- Market Cap (AUM) $26.17M
Performance
-1.01%
1W
-0.41%
1M
-3.37%
3M
+1.39%
6M
+1.89%
YTD
+1.89%
1Y
Top Holdings
-
Name
Symbol%Assets
- United States Treasury Bills 0.0% 05-SEP-2024N/A7.35%
- UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2054N/A5.52%
- Collaborative Investment Series Trust Rareview Dynamic Fixed Income FundRDFI5.10%
- FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052N/A3.48%
- United States Treasury Notes 4.125% 31-MAR-2029N/A3.48%
- United States Treasury Notes 4.5% 31-MAR-2026N/A2.77%
- United States Treasury Notes 4.0% 15-FEB-2034N/A2.53%
- UMBS TBA 30yr 4.5% July Delivery 4.500% 01-APR-2054N/A2.50%
- First Trust Emerging Markets Local Currency Bond ETFFEMB2.49%
- FHLMC 30yr Pool#SD1658 2.500% 01-Apr-2052 2.5% 01-APR-2052N/A2.08%
Recent News & Updates
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