Rareview Total Return Bond ETF (RTRE) Holdings $25.20 +0.06 (+0.22%) Closing price 08/29/2025 03:50 PM EasternExtended Trading$25.19 0.00 (-0.02%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 25 RTRE HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A6.74%2,666,0002TBILUS Treasury 3 Month Bill ETF$50.02+0.1%6.36%50,8993United States Treasury Notes 4.25%N/A5.09%2,030,0004United States Treasury Notes 4.125%N/A4.78%1,892,0005United States Treasury Notes 4.25%N/A2.47%980,0006Federal National Mortgage Association 4.5%N/A1.79%747,0007Federal Home Loan Mortgage Corp. 3%N/A1.66%763,5998Federal Home Loan Mortgage Corp. 4%N/A1.44%615,7809Federal Home Loan Mortgage Corp. 3%N/A1.42%656,29410United States Treasury Bonds 4.25%N/A1.38%608,000 Get the Latest News and Ratings for RTRE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rareview Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 3%N/A1.34%615,86612Federal Home Loan Mortgage Corp. 2.5%N/A1.32%631,74513Federal National Mortgage Association 3.5%N/A1.24%549,76314Federal National Mortgage Association 3%N/A1.10%509,70215Federal Home Loan Mortgage Corp. 3%N/A1.09%500,92516Federal National Mortgage Association 3%N/A1.09%502,63217Federal National Mortgage Association 2.5%N/A1.06%508,14218Federal Home Loan Mortgage Corp. 3.5%N/A1.05%463,92419Federal Home Loan Mortgage Corp. 3.5%N/A1.03%455,68720Federal National Mortgage Association 4%N/A1.03%441,07521Federal Home Loan Mortgage Corp. 2.5%N/A0.99%476,92422Federal National Mortgage Association 2.5%N/A0.99%476,96823United States Treasury Notes 4.25%N/A0.98%386,00024Federal National Mortgage Association 3.5%N/A0.94%416,68925Fnma Pass-Thru I 2.5%N/A0.94%449,810 Geographic ExposureUnited States92.9%Bermuda0.2%Currency ExposureUSD63.2%Sector ExposureFinancials29.6%ETF2.5%Air Freight & Logistics0.9%Industrials0.8%Energy0.8%US Municipal0.8%Industry ExposureThrifts & Mortgage Finance26.2%Diversified Financial Services2.6%ETF2.5%Air Freight & Logistics0.9%Aerospace & Defense0.8%Oil, Gas & Consumable Fuels0.8%Banks0.8%States & Territories0.4%Other Government Subdivisions0.2%Public Transportation0.1%Public Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance28.0%ETF2.5%Air Freight & Logistics0.9%Investment Banking & Brokerage0.8%Aerospace & Defense0.8%Oil & Gas Storage & Transportation0.8%Diversified Banks0.8%States & Territories0.4%Special Tax Districts0.2%Public Transportation0.1%Water & Sewer0.1%Coupon Exposure4-642.7%2-434.2%0-216.0%6-87.5%8-100.8%Maturity Exposure20-3035.9%5-1025.2%30+10.0%10-157.9%3-53.0%15-202.6%1-31.8%0-10.2% Related Companies and Tools Related Companies Brookstone Yield ETF Portfolio IDX Dynamic Fixed Income ETF Portfolio American Century Quality Preferred ETF Portfolio JPMorgan Flexible Income ETF Portfolio First Trust TCW Emerging Markets Debt ETF Portfolio UVA Unconstrained Medium-Term Fixed Income ETF Portfolio Capital Group International Bond ETF (USD-Hedged) Portfolio iShares Commodity Curve Carry Strategy ETF Portfolio FundX Flexible ETF Portfolio Anydrus Advantage ETF Portfolio This page (BATS:RTRE) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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