RTRE Rareview Total Return Bond ETF

39

BATS | ETF

Price
$25.02
Decreased by -0.04%
Dollar volume (20D)
276.76 K
ADR%
0.23
Financial Services - 56.75%Energy - 33.58%Utilities - 3.70%Real Estate - 2.00%Industrials - 1.95%Technology - 1.29%Consumer Cyclicals - 0.48%Basic Materials - 0.23%Communication Services - 0.03%Consumer Defensive - 0.00%Healthcare - 0.00%
Financial Services - 56.75%
Energy - 33.58%
Utilities - 3.70%
Real Estate - 2.00%
Industrials - 1.95%
Technology - 1.29%
Consumer Cyclicals - 0.48%
Basic Materials - 0.23%
Communication Services - 0.03%
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 8 Holdings

Asset Name Sector Industry Weight
RDFI Rareview Dynamic Fixed Income ETF 7.97%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 3.55%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 3.20%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 1.26%
FEMB First Trust Emerging Markets Local Currency Bond ETF 1.24%
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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