Rareview Total Return Bond ETF (RTRE)

Assets	$61.06M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$1.13
Dividend Yield	4.82%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,325
Open	23.68
Previous Close	23.56
Day's Range	23.51 - 23.68
52-Week Low	23.51
52-Week High	25.79
Beta	0.17
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: Cboe BZX
• Ticker Symbol: RTRE
• ETF Provider: Rareview Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.09151	Oct 5, 2026
Sep 2, 2026	$0.0897	Sep 3, 2026
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

Performance

RTRE had a total return of -3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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:

Oct 3, 2026

Data Sources Report a data error