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Rareview Total Return Bond ETF (RTRE) Holdings

$24.69 +0.11 (+0.43%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    72.9%

Sector Exposure

  • ETF
    3.1%
  • Financials
    1.6%
  • Industrials
    0.8%
  • US Municipal
    0.6%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • ETF
    3.1%
  • Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.3%
  • Food Products
    0.2%
  • Other Government Subdivisions
    0.2%
  • Public Transportation
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • ETF
    3.1%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Banks
    0.8%
  • States & Territories
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    38.6%
  • 2-4
    38.1%
  • 0-2
    15.1%
  • 6-8
    9.4%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    37.8%
  • 5-10
    19.2%
  • 10-15
    15.1%
  • 30+
    10.2%
  • 1-3
    6.2%
  • 15-20
    2.4%
  • 3-5
    1.9%

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This page (BATS:RTRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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