Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.59
-0.05 (-0.20%)
At close: Oct 23, 2025, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Oct 23, 2025, 6:30 PM EDT
RTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 7.79% |
| 2 | T.3.625 08.31.30 | US Treasury Note 3.625% | 4.10% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.15% |
| 4 | T.3.875 08.31.32 | US Treasury Note 3.875% | 2.93% |
| 5 | BIL | SPDR® Blmbg 1-3 Mth T-Bill ETF | 2.55% |
| 6 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.40% |
| 7 | EDV | Vanguard Extended Duration Treasury ETF | 2.01% |
| 8 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 1.80% |
| 9 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.64% |
| 10 | T.3.625 08.31.27 | US Treasury Note 3.625% | 1.50% |
| 11 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.41% |
| 12 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.40% |
| 13 | FN.MA4624 | Federal National Mortgage Association 3% | 1.32% |
| 14 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 1.30% |
| 15 | FN.MA5026 | Federal National Mortgage Association 3.5% | 1.20% |
| 16 | FN.FS4377 | Federal National Mortgage Association 3% | 1.09% |
| 17 | FN.MA4781 | Federal National Mortgage Association 3% | 1.08% |
| 18 | FR.QE1988 | Federal Home Loan Mortgage Corp. 3% | 1.08% |
| 19 | FN.MA4578 | Federal National Mortgage Association 2.5% | 1.04% |
| 20 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.04% |
| 21 | FN.MA4626 | Federal National Mortgage Association 4% | 1.01% |
| 22 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.01% |
| 23 | FR.SD1658 | Federal Home Loan Mortgage Corp. 2.5% | 0.98% |
| 24 | FN.BT2292 | Federal National Mortgage Association 2.5% | 0.96% |
| 25 | FN.BW7323 | Fnma Pass-Thru I 2.5% | 0.94% |
As of Oct 20, 2025