Rareview Total Return Bond ETF (RTRE)

Assets	$60.17M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.44M
Dividend (ttm)	$1.12
Dividend Yield	4.58%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	536
Open	24.60
Previous Close	24.60
Day's Range	24.54 - 24.60
52-Week Low	24.07
52-Week High	25.79
Beta	0.15
Holdings	176
Inception Date	May 31, 2024

About RTRE

Fund Home Page

The Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets RTRE was launched on May 31, 2024 and is issued by Rareview Funds.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: RTRE
• ETF Provider: Rareview Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.1006	Aug 5, 2026
Jul 2, 2026	$0.10095	Jul 6, 2026
Jun 2, 2026	$0.09531	Jun 3, 2026
May 4, 2026	$0.09257	May 5, 2026
Apr 2, 2026	$0.081	Apr 6, 2026
Mar 3, 2026	$0.0787	Mar 4, 2026

Performance

RTRE had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error