Rareview Total Return Bond ETF (RTRE)

BATS: RTRE · Real-Time Price · USD

25.75

+0.05 (0.19%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.19% (1D)

Assets	$62.06M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	2.42M
Dividend (ttm)	$1.04
Dividend Yield	4.02%
Ex-Dividend Date	Feb 3, 2026
Payout Ratio	n/a
1-Year Return	+2.59%

Volume	2,947
Open	25.73
Previous Close	25.70
Day's Range	25.73 - 25.75
52-Week Low	24.33
52-Week High	25.79
Beta	n/a
Holdings	170
Inception Date	May 31, 2024

About RTRE

Fund Home Page

The Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets RTRE was launched on May 31, 2024 and is issued by Rareview Funds.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange BATS

Ticker Symbol RTRE

ETF Provider Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.07683	Feb 4, 2026
Dec 16, 2025	$0.14738	Dec 17, 2025
Dec 2, 2025	$0.07977	Dec 3, 2025
Nov 4, 2025	$0.09918	Nov 5, 2025
Oct 2, 2025	$0.09026	Oct 3, 2025
Sep 3, 2025	$0.08056	Sep 4, 2025

Full Dividend History

News

ETF Edge on signals of a new market cycle and top ideas for 2026

Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...

Other symbols: AGG GLD IEMG KBWB PYLD SPDW

3 months ago - CNBC Television