Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.25
0.00 (0.00%)
Dec 19, 2025, 4:00 PM EST - Market closed
RTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 8.10% |
| 2 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 4.19% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 3.27% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.20% |
| 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 | 2.56% |
| 7 | RMME | Rareview Government Money Market ETF | 1.78% |
| 8 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.54% |
| 9 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.34% |
| 10 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.24% |
| 11 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 1.23% |
| 12 | FN.FS4377 | Federal National Mortgage Association 3% | 1.23% |
| 13 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 1.22% |
| 14 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 1.21% |
| 15 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.16% |
| 16 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 17 | FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | 1.13% |
| 18 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.11% |
| 19 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 1.06% |
| 20 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 1.06% |
| 21 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.02% |
| 22 | FR.SD8188 | Federal Home Loan Mortgage Corp. 2% | 0.90% |
| 23 | FR.QE1988 | Federal Home Loan Mortgage Corp. 3% | 0.89% |
| 24 | JPM.V3.109 04.22.41 | JPMorgan Chase & Co. 3.109% | 0.89% |
| 25 | FN.MA4781 | Federal Home Loan Mortgage Corp. 3% | 0.88% |
As of Dec 17, 2025