R

RTRE

Rareview Total Return Bond ETF
24.6 9 USD
-0.28%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
24.69
24.73
Year Range
24.57
25.79
Daily Change
-0.28%
Monthly Change
-1.48%
6 month change
-3.46%
Year Change
-3.46%
Previous Close
24.7 6
Open
24.7 3
Low
24.6 9
High
24.7 3
Volume
5
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
RDFI Rareview Dynamic Fixed Income ETF 4.9 M 213.9 K 8.0%
 United States of America 3.625% 31/12/2030 2.6 M 2.6 M 4.1%
EDV Vanguard Extended Duration Treasury Index Fd 2.0 M 30.4 K 3.2% RMME Rareview Government Money Market ETF 1.1 M 10.9 K 1.8%
 Federal National Mortgage Association 3% 01/06/2052 808.8 K 918.5 K 1.3%
 Freddie Mac 3% 01/05/2052 778.9 K 884.8 K 1.3%
EMHY iShares JP Morgan EM High Yield Bond ETF 775.7 K 19.7 K 1.3% FEMB First Trust Emerging Markets Local Currency Bd ETF 766.9 K 26.7 K 1.2%
 GXO LOGISTICS, INC. 2.65% 15/07/2031 534.1 K 600.0 K 0.9%
 JPMORGAN CHASE & CO. 3.109% 22/04/2041 527.7 K 692.0 K 0.9%