Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
24.90
-0.05 (-0.19%)
Apr 7, 2026, 4:00 PM EDT - Market closed
RTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 7.90% |
| 2 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 4.14% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 3.18% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 3.13% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.95% |
| 6 | RMME | Rareview Government Money Market ETF | 1.77% |
| 7 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.54% |
| 8 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 1.31% |
| 9 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.26% |
| 10 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 1.25% |
| 11 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 1.25% |
| 12 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 1.20% |
| 13 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.20% |
| 14 | FN.FA0442 | Federal National Mortgage Association 3.5% | 1.19% |
| 15 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 1.19% |
| 16 | FN.FS4377 | Federal National Mortgage Association 3% | 1.17% |
| 17 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.16% |
| 18 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.14% |
| 19 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.13% |
| 20 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.11% |
| 21 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 1.10% |
| 22 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.10% |
| 23 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 1.09% |
| 24 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 1.05% |
| 25 | FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | 0.88% |
As of Apr 3, 2026