Rareview Total Return Bond ETF RTRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.70%
- Net assets
- $57.2M
- Holdings
- 169
- 12-month distribution yield
- 4.77%
- Asset class
- Fixed income
Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$23.79 on 20 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$57.18 million as of 30 Jun 2026. Its latest holdings report lists 169 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 4.77%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.33%
- Net, after fee waivers or reimbursements
- 0.70%
- Management fee
- 0.67%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $57,178,010
- Total assets
- $58,927,144
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 169 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Rareview Dynamic Fixed Income ETF | US19423L7221 | 8.31% | $4.7M | Other | United States | USD |
| 2 | Rareview Government Money Market ETF | US19423L3915 | 4.24% | $2.4M | Other | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CQG95 | 4.14% | $2.4M | Debt | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CPZ85 | 3.11% | $1.8M | Debt | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US91282CQF13 | 2.98% | $1.7M | Debt | United States | USD |
| 6 | Vanguard Extended Duration Treasury Index Fd VANGUARD EXTENDED DURATION TREASURY ETF | US9219107094 | 2.15% | $1.2M | Other | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CQH78 | 1.53% | $878K | Debt | United States | USD |
| 8 | Federal National Mortgage Association | US31418ED805 | 1.39% | $797K | Mortgage-backed securities | United States | USD |
| 9 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWDS98 | 1.32% | $756K | Mortgage-backed securities | United States | USD |
| 10 | First Trust Emerging Markets Local Currency Bd ETF FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND E | US33739P2020 | 1.26% | $720K | Other | United States | USD |
| 11 | Federal National Mortgage Association | US31418EE480 | 1.25% | $717K | Mortgage-backed securities | United States | USD |
| 12 | Federal National Mortgage Association | US31418ED649 | 1.25% | $717K | Mortgage-backed securities | United States | USD |
| 13 | Federal National Mortgage Association | US3140W0P410 | 1.25% | $713K | Mortgage-backed securities | United States | USD |
| 14 | Federal National Mortgage Association | US31418EJ430 | 1.24% | $710K | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEH25 | 1.24% | $706K | Mortgage-backed securities | United States | USD |
| 16 | Federal National Mortgage Association | US3140XK2K51 | 1.23% | $704K | Mortgage-backed securities | United States | USD |
| 17 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWDZ32 | 1.21% | $695K | Mortgage-backed securities | United States | USD |
| 18 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWNR06 | 1.21% | $693K | Mortgage-backed securities | United States | USD |
| 19 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEP41 | 1.19% | $681K | Mortgage-backed securities | United States | USD |
| 20 | Federal National Mortgage Association | US31418ESQ43 | 1.16% | $662K | Mortgage-backed securities | United States | USD |
| 21 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWEJ80 | 1.16% | $661K | Mortgage-backed securities | United States | USD |
| 22 | Federal National Mortgage Association | US01F0426811 | 1.06% | $609K | Mortgage-backed securities | United States | USD |
| 23 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3132DWFL28 | 0.94% | $537K | Mortgage-backed securities | United States | USD |
| 24 | GXO LOGISTICS, INC. | US36262GAD34 | 0.88% | $503K | Debt | United States | USD |
| 25 | JPMORGAN CHASE & CO. | US46647PBM77 | 0.85% | $488K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 45.82% | |
| Debt | 38.12% | |
| Other | 15.96% | |
| Equity (preferred) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.62% | |
| Canada | 0.35% | |
| Bermuda | 0.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1350
- 12-month yield
- 4.77%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1350) ÷ latest price ($23.79) × 100 = 4.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.0920 |
| 2 Sep 2026 | $0.0900 |
| 4 Aug 2026 | $0.1010 |
| 2 Jul 2026 | $0.1010 |
| 2 Jun 2026 | $0.0950 |
| 4 May 2026 | $0.0930 |
| 2 Apr 2026 | $0.0810 |
| 3 Mar 2026 | $0.0790 |
| 3 Feb 2026 | $0.0770 |
| 16 Dec 2025 | $0.1470 |
| 2 Dec 2025 | $0.0800 |
| 4 Nov 2025 | $0.0990 |
| 2 Oct 2025 | $0.0900 |
| 3 Sep 2025 | $0.0810 |
| 4 Aug 2025 | $0.0800 |
| 2 Jul 2025 | $0.0830 |
| 3 Jun 2025 | $0.0800 |
| 2 May 2025 | $0.0750 |
| 2 Apr 2025 | $0.0730 |
| 4 Mar 2025 | $0.0700 |
| 4 Feb 2025 | $0.0570 |
| 17 Dec 2024 | $0.3570 |
| 3 Dec 2024 | $0.0780 |
| 4 Nov 2024 | $0.0860 |
| 2 Oct 2024 | $0.0900 |
| 4 Sep 2024 | $0.0920 |
| 2 Aug 2024 | $0.0800 |
| 2 Jul 2024 | $0.0370 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085236) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RTRE and BND Vanguard Total Bond Market ETF
- RTRE and AGG iShares Core U.S. Aggregate Bond ETF
- RTRE and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- RTRE and BSV Vanguard Short-Term Bond ETF