RTRE ETF: Rareview Total Return Bond ETF - Price, Holdings & Analysis
Rareview Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rareview Total Return Bond ETF
What is the current price of RTRE?
The latest RTRE price is $24.99. The 52-week range is $24.33–$25.79. RTRE has returned -0.4% over the past 52 weeks.
What is the expense ratio for RTRE?
RTRE's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does RTRE pay dividends?
Yes, RTRE pays a 4.17% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.
What are the top holdings of RTRE?
RTRE's largest holdings are Rareview Dynamic Fixed Income ETF (8.1%), Rareview Dynamic Fixed Income ETF (7.9%), United States Treasury Notes 3.625% (4.1%) (combined weight: 20.2%). The fund holds 173 total positions. View the complete portfolio breakdown in the Holdings section.
How does RTRE compare to similar ETFs?
Compare RTRE (0.70% expense ratio, $61M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.