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Rareview Total Return Bond ETF (RTRE) Holdings

$25.08 -0.06 (-0.22%)
As of 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 RTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.57%2,851,000
2United States Treasury Notes 4%N/A5.41%2,027,000
3
RDFI
Rareview Dynamic Fixed Income ETF
$23.62
-0.8%
4.90%76,874
4United States Treasury Notes 4.625%N/A3.95%1,443,000
5United States Treasury Notes 4.125%N/A3.69%1,386,000
6Federal Home Loan Mortgage Corp. 3%N/A1.81%784,551
7United States Treasury Notes 4.25%N/A1.79%666,000
8Federal National Mortgage Association 4.5%N/A1.62%635,000
9Federal Home Loan Mortgage Corp. 4%N/A1.58%635,119
10Federal Home Loan Mortgage Corp. 3%N/A1.55%671,616
11Federal National Mortgage Association 3%N/A1.45%630,121
12Federal Home Loan Mortgage Corp. 2.5%N/A1.44%649,443
13Federal National Mortgage Association 3%N/A1.20%521,589
14Fnma Pass-Thru I 3%N/A1.20%520,222
15United States Treasury Bonds 4.25%N/A1.15%462,000
16Federal Home Loan Mortgage Corp. 3.5%N/A1.13%467,959
17Federal National Mortgage Association 4%N/A1.13%455,962
18Federal Home Loan Mortgage Corp. 3.5%N/A1.12%467,397
19Federal Home Loan Mortgage Corp. 2.5%N/A1.08%489,993
20Fnma Pass-Thru I 2.5%N/A1.06%480,782
21Federal National Mortgage Association 3.5%N/A1.03%427,674
22Fnma Pass-Thru I 2.5%N/A1.01%454,757
23Federal Home Loan Mortgage Corp. 2.5%N/A0.96%430,087
24Federal Home Loan Mortgage Corp. 3%N/A0.95%409,101
25Federal National Mortgage Association 3.5%N/A0.95%396,107
26Federal Home Loan Mortgage Corp. 2%N/A0.94%446,404
27Federal National Mortgage Association 2.5%N/A0.93%421,087
28Federal Home Loan Mortgage Corp. 2.5%N/A0.91%413,510
29J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A0.91%344,054
30Federal Home Loan Mortgage Corp. 3%N/A0.89%383,610
31Federal National Mortgage Association 3.5%N/A0.87%363,684
32Federal Home Loan Mortgage Corp. 2.5%N/A0.85%384,979
33JPMorgan Chase & Co. 3.109%N/A0.85%424,000
34EQT Corporation 5.75%N/A0.83%306,000
35GXO Logistics Inc. 2.65%N/A0.83%365,000
36Pilgrims Pride Corporation 4.25%N/A0.82%324,000
37Bank of America Corp. 5.468%N/A0.81%298,000
38Goldman Sachs Group, Inc. 4.411%N/A0.80%336,000
39Morgan Stanley 5.466%N/A0.80%296,000
40Appalachian Power Company 5.65%N/A0.79%291,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41ArcelorMittal S.A. 6.8%N/A0.79%275,000
42Citigroup Inc. 4.91%N/A0.79%300,000
43Kinder Morgan, Inc. 5.3%N/A0.79%300,000
44Ovintiv Inc 6.25%N/A0.79%285,000
45Patterson-UTI Energy Inc. 7.15%N/A0.79%281,000
46Radian Group Inc. 6.2%N/A0.79%289,000
47The Boeing Company 6.125%N/A0.79%286,000
48Tyson Foods, Inc. 5.7%N/A0.79%288,000
49U.S. Bancorp. 5.678%N/A0.79%289,000
50Dell International L.L.C. and EMC Corporation 5.4%N/A0.78%289,000
51Eastman Chemical Company 5.625%N/A0.78%288,000
52General Motors Financial Company Inc 6.1%N/A0.78%287,000
53HCA Inc. 5.6%N/A0.78%289,000
54Interstate Power & Light Company 5.7%N/A0.78%285,000
55Philip Morris International Inc. 5.25%N/A0.78%290,000
56State Street Corp. 5.159%N/A0.78%291,000
57Wells Fargo & Co. 5.606%N/A0.78%302,000
58Federal Home Loan Mortgage Corp. 2.5%N/A0.77%348,730
59United States Treasury Notes 4.25%N/A0.76%282,000
60Federal National Mortgage Association 2.5%N/A0.72%324,548
61Federal Home Loan Mortgage Corp. 2.5%N/A0.69%311,509
62J P MORGAN MORTGAGE TRUST 5%N/A0.68%269,975
63Intel Corporation 5.15%N/A0.66%251,000
64BENCHMARK 2024-V5 MORTGAGE TRUST 6.059%N/A0.65%240,000
65Federal National Mortgage Association 5%N/A0.65%247,000
66PRKCM 2021-AFC2 TRUST 2.071%N/A0.63%273,330
67BANK5 2023-5YR1 4%N/A0.62%260,000
68BBCMS MORTGAGE TRUST 2024-C24 5.229%N/A0.59%218,641
69VERIZON MASTER TRUST 5.34%N/A0.59%215,000
70Fnma Pass-Thru I 2.5%N/A0.58%261,016
71WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.7%N/A0.54%236,340
72BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.53%200,000
73Fnma Pass-Thru I 2%N/A0.51%242,186
74JP MORGAN MORTGAGE TRUST 5%N/A0.48%192,723
75Fnma Pass-Thru I 2.5%N/A0.47%212,077
76Federal Home Loan Mortgage Corp. 3%N/A0.40%167,639
77ANGEL OAK MORTGAGE TRUST 2021-7 1.978%N/A0.39%171,824
78Fnma Pass-Thru I 3%N/A0.38%161,446
79MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.911%N/A0.38%145,000
80BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%N/A0.37%140,100
81NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 5%N/A0.36%143,332
82BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%N/A0.35%127,000
83CSAIL 2017-Cx10 Commercial Mortgage Trust 4.422%N/A0.35%135,000
84BANK 2019-BNK22 3.412%N/A0.33%140,000
85WELLS FARGO MORTGAGE BACKED SECURITES 2022-INV1 TRUST 3%N/A0.33%138,121
86Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.096%N/A0.29%110,000
87WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5%N/A0.29%123,549
88BENCHMARK 2024-V6 MORTGAGE TRUST 6.384%N/A0.28%100,000
89BENCHMARK 2024-V7 MORTGAGE TRUST 6.533%N/A0.28%100,000
90BMO 2024-C9 MORTGAGE TRUST 6.539%N/A0.28%100,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91Federal Home Loan Banks 5.15%N/A0.28%105,000
92Federal Home Loan Mortgage Corp. 2.5%N/A0.28%126,159
93GCAT TRUST 2021-NQM5 1.262%N/A0.28%128,293
94Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%N/A0.28%117,031
95DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%N/A0.27%100,000
96Federal Home Loan Banks 5.75%N/A0.27%100,000
97FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%N/A0.27%100,000
98Ccubs Coml Mtg Tr 2017-C1 3.283%N/A0.26%100,000
99FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%N/A0.26%100,000
100Morgan Stanley 4.071%N/A0.26%100,000

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    68.5%

Sector Exposure

  • Financials
    3.2%
  • US Municipal
    0.8%
  • Industrials
    0.8%
  • Energy
    0.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.4%
  • Other Government Subdivisions
    0.2%
  • Public Transportation
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Diversified Banks
    0.8%
  • States & Territories
    0.4%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    35.6%
  • 0-2
    14.0%
  • 6-8
    7.4%

Maturity Exposure

  • 20-30
    37.3%
  • 5-10
    25.7%
  • 30+
    10.2%
  • 10-15
    7.9%
  • 0-1
    7.9%
  • 3-5
    3.2%
  • 15-20
    2.1%
  • 1-3
    2.1%

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This page (BATS:RTRE) was last updated on 4/2/2025 by MarketBeat.com Staff
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