RTRE Rareview Total Return Bond ETF

75

BATS | ETF

Price
$25.38
Decreased by -0.18%
Dollar volume (20D)
274.40 K
ADR%
0.15
Energy - 75.21%Utilities - 8.00%Basic Materials - 6.11%Industrials - 3.86%Real Estate - 3.78%Financial Services - 1.34%Consumer Cyclicals - 1.29%Technology - 0.41%Communication Services - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Energy - 75.21%
Utilities - 8.00%
Basic Materials - 6.11%
Industrials - 3.86%
Real Estate - 3.78%
Financial Services - 1.34%
Consumer Cyclicals - 1.29%
Technology - 0.41%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%

The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued byU. S. government agencies, andU. S. government securities.

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Top 7 Holdings

Asset Name Sector Industry Weight
RDFI Rareview Dynamic Fixed Income ETF 8.17%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 3.55%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 3.18%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 2.56%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 1.22%
HYEM VanEck Emerging Markets High Yield Bond ETF 1.04%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.55%
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