R

RTRE

Rareview Total Return Bond ETF
24.6 9 USD
-0.28%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.69
24.73
Range Annuel
24.57
25.79
Changement quotidien
-0.28%
Changement Mensuel
-1.48%
Evolution sur 6 mois
-3.46%
Changement Annuel
-3.46%
Clôture Précédente
24.7 6
Open
24.7 3
Low
24.6 9
High
24.7 3
Volume
5
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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%
 EQT CORPORATION 5.75% 01/02/2034 518.6 K 503.0 K 0.8%
 PILGRIM'S PRIDE CORPORATION 4.25% 15/04/2031 515.8 K 540.0 K 0.8%
 THE BOEING COMPANY 6.125% 15/02/2033 506.1 K 476.0 K 0.8%
 BANK OF AMERICA CORPORATION 5.468% 23/01/2035 505.3 K 495.0 K 0.8%
 PATTERSON-UTI ENERGY, INC. 7.15% 01/10/2033 505.2 K 470.0 K 0.8%
 KINDER MORGAN, INC. 5.3% 01/12/2034 502.8 K 499.0 K 0.8%
 OVINTIV INC. 6.25% 15/07/2033 502.2 K 476.0 K 0.8%
 Appalachian Power Company 5.65% 01/04/2034 502.1 K 488.0 K 0.8%
 MORGAN STANLEY 5.466% 18/01/2035 501.1 K 493.0 K 0.8%
 CITIGROUP INC. 4.91% 24/05/2033 497.7 K 500.0 K 0.8%