RTREvsCMFETF Comparison
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Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. iShares California Muni Bond ETF (CMF) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, CMF's top sector exposures are Municipal and Non-Corporate. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.08% for CMF. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. CMF performs better with -2.36% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of RTRE and CMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RTRE vs CMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE CMF | -0.73%-0.25% | -2.88%-3.34% | -3.15%-2.36% | -2.95%-1.71% | n/a+9.17% | n/a+0.25% |
| Flows | RTRE CMF | -+$660M | +$7M+$801M | +$12M+$1.60B | +$25M+$1.96B | -+$3.16B | -+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE CMF | +4.79%+4.84% | +4.45%+3.08% | n/a+3.57% | n/a+3.58% |
| Max drawdown | RTRE CMF | -4.00%-5.69% | -6.40%-6.52% | n/a-6.52% | n/a-12.25% |
| Max drawdown duration | RTRE CMF | 51d92d | 228d229d | n/a229d | n/a1346d |
Trading data
RTRE | CMF | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $54.82 |
| Previous close 10/15/2026 | $23.75 | $54.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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RTRE
is actively managed and doesn’t replicate an indexRTRE | CMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RTRE | CMF | |
|---|---|---|
| Last price | $23.76 | $54.82 |
| 1D performance | +0.03% | +0.05% |
| AuM | $61.32 M | $5.19 B |
| E/R | 1.33% | 0.08% |
Characteristics
RTRE | CMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | iShares |
| Benchmark | - | ICE AMT-Free California Municipal Index |
| N° of holdings | 789 | 903 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
CMF
USA
59.23%
Other
40.77%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
CMF
Municipal
59.23%
Other
40.77%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
CMF
Total weight of top 15 holdings out of 15
6.39%
Top 15 holdings
Data as of August 31, 2026
RTRE
US19423L3915
4.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.19%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.48%
FN MA4626, 4% 1jun2052, USD (ABS)
1.28%
FR SD8213, 3% 1may2052, USD (ABS)
1.22%
FN MA4624, 3% 1jun2052, USD (ABS)
1.16%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.16%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.16%
US3140W0P410
1.15%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.14%
US3140XK2K51
1.14%
US3132DWNR06
1.13%
CMF
Orange Water District, FRN 1aug2042, USD (2003A)
0.60%
US79766DLC10
0.52%
US032556NJ70
0.49%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
California Educational Facilities Authority, 5% 1may2045, USD
0.44%
US4636324Q95
0.44%
US79905CAB90
0.42%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.41%
US13077DUT70
0.40%
University of California, 5% 15may2036, USD (2025)
0.39%
California, 5% 1mar2055, USD
0.37%
California, 5.25% 1aug2032, USD
0.34%
US91412GSH91
0.32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)
0.32%
Frequently asked questions about RTRE and CMF
How have the RTRE and CMF ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while CMF has lost -2.36%. That puts CMF better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or CMF?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$1.60B for CMF.
Which ETF is more volatile: RTRE or CMF?
Over the past year, RTRE had a volatility of 4.45%, while CMF experienced 3.08%.
Which ETF is bigger: RTRE or CMF?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while CMF manages $5.19 B.
What sectors do the RTRE and CMF ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, CMF focuses on Municipal.
What are the top holdings of the RTRE ETF and CMF ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). CMF holds in its top three: Orange Water District, FRN 1aug2042, USD (2003A), US79766DLC10 and US032556NJ70.
Which ETF is more diversified: RTRE or CMF?
RTRE holds 891 securities with 28.5% of its assets in the top 15. CMF has 1670 securities and a top 15 weight of 6.39%.
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