logo
Sign in

RTRE Stock Price, Chart, Stats & News

Rareview Total Return Bond ETF
Save

Rareview Total Return Bond ETF (RTRE) is a dividend-paying ETF with a current dividend yield of 3.90% as of Sep 10, 2026. It pays $0.9416 per share over the trailing twelve months and distributes monthly.

Intermediate Core-Plus Bond
Category
3.90%
Dividend yield
0.70%
Expense ratio
62.91M
Assets
1.08%
1Y return

RTRE chart

Price history is unavailable

We don't have enough price data for RTRE to draw a chart yet.

RTRE returns

YTD
-0.64%
1Y
1.08%
1Y volatility3.93%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Technology
1.27%
Utilities
0.78%
Industrials
0.32%
Consumer Cyclical
0.24%
Real Estate
0.20%
Utilities
0.19%

Related lists

Similar securities

Based on sector and market capitalization

Report issue