Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.34
+0.09 (0.36%)
Jan 9, 2026, 4:00 PM EST - Market closed
RTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 8.12% |
| 2 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 4.19% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 3.21% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 3.17% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.99% |
| 6 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.58% |
| 7 | RMME | Rareview Government Money Market ETF | 1.77% |
| 8 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.55% |
| 9 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 1.38% |
| 10 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.25% |
| 11 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 1.23% |
| 12 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.21% |
| 13 | FN.FA0442 | Federal National Mortgage Association 3.5% | 1.21% |
| 14 | FN.FS4377 | Federal National Mortgage Association 3% | 1.15% |
| 15 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 16 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 1.14% |
| 17 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.09% |
| 18 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 1.07% |
| 19 | FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | 1.05% |
| 20 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.04% |
| 21 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 1.00% |
| 22 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.99% |
| 23 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 0.99% |
| 24 | JPM.V3.109 04.22.41 | JPMorgan Chase & Co. 3.109% | 0.88% |
| 25 | GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | 0.88% |
As of Jan 8, 2026