Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.34
-0.03 (-0.10%)
At close: Dec 5, 2025, 4:00 PM EST
25.36
+0.02 (0.06%)
After-hours: Dec 5, 2025, 8:00 PM EST
RTRE Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 7.95% |
| 2 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 4.20% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 3.29% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.22% |
| 5 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 2.99% |
| 6 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.51% |
| 7 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.60% |
| 8 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.54% |
| 9 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.38% |
| 10 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.37% |
| 11 | FN.FS4377 | Federal National Mortgage Association 3% | 1.33% |
| 12 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 1.28% |
| 13 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 1.27% |
| 14 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 1.22% |
| 15 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 1.18% |
| 16 | FR.SD8188 | Federal Home Loan Mortgage Corp. 2% | 1.07% |
| 17 | FR.QE1988 | Federal Home Loan Mortgage Corp. 3% | 1.05% |
| 18 | FN.MA4781 | Federal Home Loan Mortgage Corp. 3% | 1.05% |
| 19 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.05% |
| 20 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.04% |
| 21 | FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | 1.03% |
| 22 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.02% |
| 23 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 1.02% |
| 24 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 0.99% |
| 25 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 0.99% |
As of Dec 2, 2025