Total Holdings
162
Portfolio diversification across 162 positions
RTRE
(BATS)Rareview Total Return Bond ETF
$25.61-- (--)
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RTRE ETF Holdings: Rareview Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.72M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Rareview Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #RDFI | Rareview Dynamic Fixed Income ETF | Stock | 8.16% |
| 2 | B BATS:RDFI | Rareview Dynamic Fixed Income ETF | Cash | 8.13% |
| 3 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 4.12% |
| 4 | N NYSE ARCA:EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | Cash | 3.21% |
| 5 | # #EDV | Vanguard Extended Duration Treasury ETF | Stock | 3.14% |
| 6 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 3.11% |
| 7 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 2.93% |
| 8 | # #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 2.56% |
| 9 | # #RMME | Rareview Government Money Market ETF | Stock | 1.75% |
| 10 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.53% |
| 11 | F FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.33% |
| 12 | F FR.SD8500 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.29% |
| 13 | F FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.28% |
| 14 | F FR.SD8237 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.26% |
| 15 | F FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.17% |
| 16 | F FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.16% |
| 17 | F FN.FA0442 | Federal National Mortgage Association 3.5% | Stock | 1.13% |
| 18 | F FN.FS4377 | Federal National Mortgage Association 3% | Stock | 1.13% |
| 19 | F FR.SD8236 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.10% |
| 20 | F FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.07% |
| 21 | F FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.99% |
| 22 | F FR.SD8271 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.99% |
| 23 | F FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.97% |
| 24 | F FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.93% |
| 25 | F FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.93% |
| 26 | F FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.93% |
| 27 | G GXO.2.65 07.15.31 | GXO Logistics Inc. 2.65% | Stock | 0.86% |