RTREvsSCMBETF Comparison
VS
Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. Schwab Municipal Bond ETF (SCMB) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, SCMB's top sector exposures are Municipal. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.03% for SCMB. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. SCMB performs better with -2.36% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of RTRE and SCMB 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 SCMB 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 SCMB | -0.73%-0.19% | -2.88%-3.55% | -3.15%-2.36% | -2.95%-1.83% | n/a+9.65% | n/an/a |
| Flows | RTRE SCMB | -+$110M | +$7M-$169M | +$12M+$1.12B | +$25M+$1.43B | -+$3.65B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE SCMB | +4.79%+5.42% | +4.45%+3.39% | n/a+3.88% | n/an/a |
| Max drawdown | RTRE SCMB | -4.00%-6.09% | -6.40%-6.81% | n/a-6.81% | n/an/a |
| Max drawdown duration | RTRE SCMB | 51d92d | 228d103d | n/a103d | n/an/a |
Trading data
RTRE | SCMB | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $24.49 |
| Previous close 10/15/2026 | $23.75 | $24.46 |
| 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 | SCMB | |
|---|---|---|
| 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 | SCMB | |
|---|---|---|
| Last price | $23.76 | $24.49 |
| 1D performance | +0.03% | +0.12% |
| AuM | $61.32 M | $3.66 B |
| E/R | 1.33% | 0.03% |
Characteristics
RTRE | SCMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Schwab ETFs |
| Benchmark | - | ICE AMT-Free Core U.S. National Municipal Index |
| N° of holdings | 789 | 302 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | October 12, 2022 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
SCMB
USA
58.8%
Other
41.2%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
SCMB
Municipal
58.8%
Other
41.2%
Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
SCMB
Total weight of top 15 holdings out of 15
8.86%
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%
SCMB
New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026)
1.11%
US59261A3T29
0.97%
University of California, 5% 15nov2041, USD (2026)
0.76%
Massachusetts, 5% 1nov2043, USD (2017)
0.70%
Pennsylvania, 4% 1mar2036, USD
0.56%
City of New York, FRN 1apr2042, USD
0.56%
University of California, 5% 15nov2035, USD (2026)
0.48%
US68607DXA89
0.47%
US544647HQ66
0.47%
US74265L3A45
0.47%
US592112XL58
0.47%
City of New York, 5% 1aug2032, USD (2022)
0.46%
City of New York, 5.4% 1aug2006, USD
0.46%
US709225GV28
0.46%
California, 5% 1sep2031, USD
0.46%
Frequently asked questions about RTRE and SCMB
How have the RTRE and SCMB ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while SCMB has lost -2.36%. That puts SCMB better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or SCMB?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$1.12B for SCMB.
Which ETF is more volatile: RTRE or SCMB?
Over the past year, RTRE had a volatility of 4.45%, while SCMB experienced 3.39%.
Which ETF is bigger: RTRE or SCMB?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while SCMB manages $3.66 B.
What sectors do the RTRE and SCMB ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, SCMB focuses on Municipal.
What are the top holdings of the RTRE ETF and SCMB ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). SCMB holds in its top three: New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026), US59261A3T29 and University of California, 5% 15nov2041, USD (2026).
Which ETF is more diversified: RTRE or SCMB?
RTRE holds 891 securities with 28.5% of its assets in the top 15. SCMB has 522 securities and a top 15 weight of 8.86%.
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