Price data is not available
Rareview Total Return Bond ETF Holdings
RTREBATS
Dividend: The dividend Ex-Date was 2 days ago
As of Jul 29, 2026
Number of Stock Holdings
1
Number of Bond Holdings
169
Total Holdings
173
Number of ETFs
-
Rareview Total Return Bond ETF (BATS:RTRE), Top Holdings
Rareview Total Return Bond ETF (BATS: RTRE)
FAQ
How has RTRE ETF performed?
The RTRE ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $25.79 and as low as $24.07.
What is the expense ratio for RTRE?
The expense ratio of RTRE is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RTRE?
The total Assets Under Management (AUM) for RTRE is 59.63M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RTRE?
RTRE follows a High Yield Bond investment style.
What are the top holdings for RTRE?
The top holdings of RTRE include: EDV (2.12%), RMME (4.24%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RTRE?
Average daily volume data for RTRE is currently not available.
