RTRE Rareview Total Return Bond ETF

BATS | ETF

Price: $25.44

Increased by +0.33%
Dollar volume (20D): 51.35 K
ADR%: 0.10

Energy - 68.42%

Utilities - 12.69%

Basic Materials - 8.65%

Industrials - 5.29%

Real Estate - 3.34%

Financial Services - 1.10%

Technology - 0.49%

Consumer Cyclicals - 0.01%

Communication Services - 0.00%

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 4 Holdings

Asset	Name	Weight
RDFI	Rareview Dynamic Fixed Income ETF	7.92%
TBIL	Rbb Fund Inc - Us Treasury 3 Month Bill ETF	3.55%
HYEM	VanEck Emerging Markets High Yield Bond ETF	2.44%
EDV	Vanguard Extended Duration Treasury Index Fund ETF Shares	1.96%