RTRE

Rareview Total Return Bond ETF
24.5 1 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.51
24.52
Range Annuel
24.51
25.79
Changement quotidien
-0.41%
Changement Mensuel
-1.84%
Evolution sur 6 mois
-4.16%
Changement Annuel
-4.16%
Clôture Précédente
24.6 1
Open
24.5 2
Low
24.5 1
High
24.5 2
Volume
2
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille 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%

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