Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.03
+0.01 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RTRE Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 8.15% |
| 2 | RMME | Rareview Government Money Market ETF | 4.23% |
| 3 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 4.12% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 3.11% |
| 5 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 2.97% |
| 6 | EDV | Vanguard Extended Duration Treasury ETF | 2.16% |
| 7 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.53% |
| 8 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.35% |
| 9 | FN.MA4624 | Federal National Mortgage Association 3% | 1.28% |
| 10 | FN.MA4654 | Federal National Mortgage Association 3.5% | 1.27% |
| 11 | FN.FA0442 | Federal National Mortgage Association 3.5% | 1.27% |
| 12 | FN.MA4782 | Federal National Mortgage Association 3.5% | 1.26% |
| 13 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.25% |
| 14 | FN.FS4377 | Federal National Mortgage Association 3% | 1.25% |
| 15 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 1.25% |
| 16 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.24% |
| 17 | FN.MA4626 | Federal National Mortgage Association 4% | 1.23% |
| 18 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.23% |
| 19 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.21% |
| 20 | FN.MA5026 | Federal National Mortgage Association 3.5% | 1.18% |
| 21 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.18% |
| 22 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 1.07% |
| 23 | FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | 0.95% |
| 24 | GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | 0.87% |
| 25 | JPM.V3.109 04.22.41 | JPMorgan Chase & Co. 3.109% | 0.85% |
As of Jun 24, 2026