Rareview Total Return Bond ETF (RTRE)

Intermediate Core Plus Bond · Rareview Capital · BATS

Intermediate Core Plus BondETF

Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $56.68M in assets, an expense ratio of 0.70% and a 4.34% dividend yield. The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Assets under management	$56.68M
Expense ratio	0.70%
Category	Intermediate Core Plus Bond
Dividend yield	4.34%
NAV	$24.53
Fund family	Rareview Capital
Exchange	BATS

Top holdings

The largest positions Rareview Total Return Bond ETF reports, by weight.

Holding	Name	Weight
RDFI	Rareview Dynamic Fixed Income ETF	8.28%
RMME	Rareview Government Money Market ETF	4.23%
EDV	Vanguard Extended Duration Trs ETF	2.14%
FEMB	First Trust Emerging Mkts Lcl Ccy Bd ETF	1.26%

Other Intermediate Core Plus Bond ETFs

Ticker	Fund	Assets	Expense
IUSB	iShares Core Universal USD Bond ETF	$42.77B	0.06%
FBND	Fidelity Total Bond ETF	$26.62B	0.36%
JCPB	JPMorgan Core Plus Bond ETF	$13.58B	0.37%
CGCP	Capital Group Core Plus Income ETF	$8.32B	0.34%
BOND	PIMCO Active Bond Exchange-Traded Fund	$8.31B	0.54%
EVTR	Eaton Vance Total Return Bond ETF	$5.58B	0.32%
TOTL	State Street DoubleLine Total Return Tactical ETF	$4.18B	0.55%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$3.29B	0.65%

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