RTRE Rareview Total Return Bond ETF

85

BATS | ETF

Price
$25.34
Increased by +0.36%
Dollar volume (20D)
337.25 K
ADR%
0.19
Energy - 74.15%Utilities - 8.26%Basic Materials - 7.00%Industrials - 3.99%Real Estate - 3.46%Financial Services - 1.40%Consumer Cyclicals - 1.31%Technology - 0.43%Communication Services - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Energy - 74.15%
Utilities - 8.26%
Basic Materials - 7.00%
Industrials - 3.99%
Real Estate - 3.46%
Financial Services - 1.40%
Consumer Cyclicals - 1.31%
Technology - 0.43%
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 7 Holdings

Asset Name Sector Industry Weight
RDFI Rareview Dynamic Fixed Income ETF 8.13%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 3.55%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 3.20%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 2.58%
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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