Rareview Total Return Bond ETF
RTREBATSRareview FundsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $61.06M
- Expense ratio
- 0.70%
- Dividend yield
- 4.77%
- Holdings
- 176
- 52-week range
- $23.44$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 17.26K
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
| Day's Range | $23.73 - $23.80 |
|---|---|
| 52-Week High | $25.79 |
| 52-Week Low | $23.44 |
| Open | $23.77 |
| Volume (last close) | 160.49K |
| Average Volume (3M) | 17.26K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −1.58% |
| 6 Month Change | −5.98% |
| YTD Change | −5.81% |
| 1 Year Change | −6.99% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 4.77% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −6.36% |
| Assets (AUM) | $61.06M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 176 |
| Inception Date | May 30, 2024 |
| 50-Day MA | $24.15 |
|---|---|
| 200-Day MA | $24.84 |
| RSI | 40.23 |
| Stochastic %K | 54.67 |
| Stochastic %D | 44.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RTRE at a Glance
Rareview Total Return Bond ETF (RTRE) is a fixed income ETF from Rareview Funds, launched in May 2024. It manages $61.06M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 176 positions. The largest are Rareview Dynamic Fixed Income ETF (BATS:RDFI, 8.22%), Rareview Dynamic Fixed Income ETF (#RDFI, 7.97%) and Rareview Government Money Market ETF (#RMME, 4.69%). The top 10 holdings make up 39.4% of the fund. By sector it leans toward Financials (48.1%), Energy (37.9%) and Utilities (5.1%). Its largest country exposures are United States (79.5%), Canada (15.0%) and France (1.1%).
It pays distributions yielding 4.77% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Rareview Total Return Bond ETF
What is the current price of RTRE?
The latest RTRE price is $23.75 (Oct 16, 2026 close). The 52-week range is $23.44–$25.79. The share price is down 7.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does RTRE pay dividends?
Yes, RTRE pays a 4.77% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of RTRE?
As of Oct 4, 2026, RTRE's largest holdings are Rareview Dynamic Fixed Income ETF (8.2%), Rareview Dynamic Fixed Income ETF (8.0%), Rareview Government Money Market ETF (4.7%) (combined weight: 20.9%). The fund holds 176 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.