RTRE Rareview Total Return Bond ETF

16

BATS | ETF

Price
$24.68
Increased by +0.19%
Dollar volume (20D)
258.33 K
ADR%
0.22
Financial Services - 46.53%Energy - 40.93%Utilities - 4.97%Real Estate - 3.09%Industrials - 2.53%Technology - 0.62%Consumer Cyclicals - 0.41%Consumer Defensive - 0.29%Basic Materials - 0.26%Communication Services - 0.23%Healthcare - 0.15%
Financial Services - 46.53%
Energy - 40.93%
Utilities - 4.97%
Real Estate - 3.09%
Industrials - 2.53%
Technology - 0.62%
Consumer Cyclicals - 0.41%
Consumer Defensive - 0.29%
Basic Materials - 0.26%
Communication Services - 0.23%
Healthcare - 0.15%

The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued byU. S. government agencies, andU. S. government securities.

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Top 8 Holdings

Asset Name Sector Industry Weight
RDFI Rareview Dynamic Fixed Income ETF 8.16%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 3.55%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 2.12%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 1.29%
FEMB First Trust Emerging Markets Local Currency Bond ETF 1.27%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 1.22%
HYEM VanEck Emerging Markets High Yield Bond ETF 1.04%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.55%
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