RTRE Rareview Total Return Bond ETF

86

BATS | ETF

Price
$25.55
Increased by +0.01%
Dollar volume (20D)
177.00 K
ADR%
0.23
Energy - 66.62%Utilities - 11.12%Basic Materials - 9.57%Real Estate - 5.04%Industrials - 4.92%Financial Services - 1.73%Technology - 0.57%Consumer Cyclicals - 0.41%Communication Services - 0.01%Consumer Defensive - 0.00%Healthcare - 0.00%
Energy - 66.62%
Utilities - 11.12%
Basic Materials - 9.57%
Real Estate - 5.04%
Industrials - 4.92%
Financial Services - 1.73%
Technology - 0.57%
Consumer Cyclicals - 0.41%
Communication Services - 0.01%
Consumer Defensive - 0.00%
Healthcare - 0.00%

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 7 Holdings

Asset Name Sector Industry Weight
RDFI Rareview Dynamic Fixed Income ETF 7.87%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 3.55%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 3.30%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 2.49%
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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