Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
23.86
-0.03 (-0.13%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 7.83% |
| 2 | RMME | Rareview Government Money Market ETF | 4.79% |
| 3 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 4.18% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 3.08% |
| 5 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 2.98% |
| 6 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.59% |
| 7 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 1.29% |
| 8 | FN.MA4626 | Federal National Mortgage Association 4% | 1.26% |
| 9 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 1.24% |
| 10 | FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | 1.18% |
| 11 | FN.MA4654 | Federal National Mortgage Association 3.5% | 1.14% |
| 12 | FN.FA0442 | Federal National Mortgage Association 3.5% | 1.13% |
| 13 | FN.MA4782 | Federal National Mortgage Association 3.5% | 1.13% |
| 14 | FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | 1.12% |
| 15 | FN.FS4377 | Federal National Mortgage Association 3% | 1.12% |
| 16 | FN.MA5027 | Federal National Mortgage Association 4% | 1.11% |
| 17 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 1.04% |
| 18 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 0.99% |
| 19 | FN.MA5026 | Federal National Mortgage Association 3.5% | 0.98% |
| 20 | FN.MA4624 | Federal National Mortgage Association 3% | 0.97% |
| 21 | FN.MA6144 | Federal National Mortgage Association 5% | 0.96% |
| 22 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.94% |
| 23 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 0.92% |
| 24 | FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | 0.90% |
| 25 | GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | 0.90% |
As of Oct 21, 2026