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Rareview Total Return Bond ETF (RTRE) Holdings

$24.64 +0.02 (+0.10%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    89.1%

Currency Exposure

  • USD
    70.0%

Sector Exposure

  • ETF
    2.4%
  • Financials
    1.6%
  • Industrials
    0.8%
  • US Municipal
    0.6%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • ETF
    2.4%
  • Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Banks
    0.8%
  • States & Territories
    0.2%
  • Other Government Subdivisions
    0.2%
  • Food Products
    0.2%
  • Public Transportation
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • ETF
    2.4%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Banks
    0.8%
  • States & Territories
    0.2%
  • Special Tax Districts
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Public Transportation
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 2-4
    36.2%
  • 4-6
    34.8%
  • 0-2
    18.8%
  • 6-8
    9.0%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    37.4%
  • 5-10
    22.7%
  • 0-1
    9.9%
  • 3-5
    6.5%
  • 30+
    6.5%
  • 10-15
    3.4%
  • 1-3
    2.5%
  • 15-20
    2.4%

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This page (BATS:RTRE) was last updated on 1/22/2025 by MarketBeat.com Staff
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