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Rareview Total Return Bond ETF (RTRE) Holdings

$25.20
+0.10 (+0.40%)
(As of 11/4/2024 ET)

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    61.9%

Sector Exposure

  • ETF
    2.9%
  • Financials
    1.6%
  • Industrials
    0.8%
  • US Municipal
    0.6%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • ETF
    2.9%
  • Diversified Financial Services
    0.8%
  • Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Other Government Subdivisions
    0.2%
  • Food Products
    0.2%
  • Household Durables
    0.2%
  • States & Territories
    0.2%
  • Public Transportation
    0.2%

SubIndustry Exposure

  • ETF
    2.9%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Special Tax Districts
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Housewares & Specialties
    0.2%
  • States & Territories
    0.2%
  • Public Transportation
    0.2%

Coupon Exposure

  • 2-4
    42.3%
  • 4-6
    32.3%
  • 0-2
    15.6%
  • 6-8
    10.3%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    36.6%
  • 5-10
    19.0%
  • 10-15
    14.6%
  • 30+
    10.2%
  • 0-1
    5.6%
  • 15-20
    2.5%
  • 3-5
    2.1%
  • 1-3
    1.7%

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This page (BATS:RTRE) was last updated on 11/5/2024 by MarketBeat.com Staff
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