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RTRE Stock Price, Chart, Stats & News
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
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Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) is a dividend-paying ETF with a current dividend yield of 4.80% as of Sep 30, 2026. It pays $1.13 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
4.80%
Dividend yield
$1.13
1.33%
Expense ratio
61.27M
Assets
-2.33%
1Y return
RTRE chart
RTRE returns
| YTD | -3.24% |
| 1Y | -2.33% |
| 1Y volatility | 3.93% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U. S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets.
Top 10 RTRE holdings
| Holding | Ownership |
|---|---|
Technology 1.24% | |
Utilities 0.79% | |
Industrials 0.32% | |
Consumer Cyclical 0.23% | |
Utilities 0.19% | |
Real Estate 0.10% |
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