RTRE ETF

RTRE ETF
$24.48
See how much of RTRE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$60M
Expense Ratio
0.70%
Dividend Yield (Current)
4.48%
Holdings
174
Inception Date
May 31, 2024
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.73%
1 Year+2.75%

Asset Allocation

Stocks: 0.19%
Bonds: 94.42%
Other: 6.36%
See how much of RTRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rareview Dynamic Fixed Income8.29%
RMMERareview Government Money4.24%
-Treasury Note (Otr) 3.88% Mar 31, 20314.19%
-Us Treasury N/B 4.13% 02/15/2036 4.133.13%
-Us Treas Nts 4.25% 03/31/333.01%
Top 10 Concentration: 30.43%Report Date: Jul 29, 2026
Download all 174 holdings for RTRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.08
Apr 2, 2026
12M Distributions
8 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RTRE ETF Overview

RTRE ETF (Rareview Total Return Bond ETF) is managed by Rareview Capital with $59.9M in net assets. RTRE expense ratio is 0.70%, holding 174 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2024-05-31.

RTRE performance shows a YTD return of -0.73%. The 1-year return is 2.75%. RTRE dividend yield stands at 4.48%, paid monthly.

RTRE top holdings include Rareview Dynamic Fixed Income (8.3%), Rareview Government Money (4.2%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%), Us Treas Nts 4.25% 03/31/33 (3.0%). Go to all RTRE holdings, RTRE sectors, or RTRE dividends.

RTRE can be compared against other funds. Use RTRE overlap to find shared positions, or RTRE vs another fund for a side-by-side view. RTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
-0.73%
1 Year
+2.75%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1-Rareview Dynamic Fixed IncomeOther8.29%
2RMMERareview Government MoneyUnknown4.24%
3-Treasury Note (Otr) 3.88% Mar 31, 2031Other4.19%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.13%
5-Us Treas Nts 4.25% 03/31/33Other3.01%
6EDVV Ext Dur Treas IndxUnknown2.12%
7-Us Treasury N/B 03/28 3.875Other1.56%
8FN MA4626Fannie Maefannie Mae Pool 06/01/2052Financials1.34%
9FEMBFirst Trust Emerging MarketsFinancials1.28%
10FR SD8213Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials1.27%