Key stats
About Rareview Total Return Bond ETF
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Inception date
Jun 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
ISIN
US19423L4418
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
ETF
Bonds, Cash & Other100.00%
Securitized48.10%
Corporate23.72%
Government16.05%
ETF12.53%
Municipal0.84%
Cash−1.24%
Stock breakdown by region
North America98.44%
Europe1.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RTRE invests in bonds. The fund's major sectors are Securitized, with 48.10% stocks, and Corporate, with 23.72% of the basket. The assets are mostly located in the North America region.
RTRE top holdings are Rareview Dynamic Fixed Income ETF and United States Treasury Notes 3.625% 31-AUG-2030, occupying 8.05% and 4.20% of the portfolio correspondingly.
RTRE last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 1.08% increase.
RTRE assets under management is 39.91 M USD. It's risen 0.86% over the last month.
RTRE fund flows account for 15.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RTRE pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Sep 4, 2025) amounted to 0.08 USD. The dividends are paid monthly.
RTRE shares are issued by Neil Azous Revocable Trust under the brand Rareview Funds. The ETF was launched on Jun 3, 2024, and its management style is Active.
RTRE expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
RTRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RTRE invests in bonds.
RTRE price has risen by 0.80% over the last month, and its yearly performance shows a −2.73% decrease. See more dynamics on RTRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.24% increase in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.24% increase in three-month performance and has increased by 5.68% in a year.
RTRE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.