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Rareview Total Return Bond ETF
RTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.73% | -2.88% | -3.15% | -2.95% | ||
| Flows | - | +$7M | +$12M | +$25M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rareview Capital |
| N° of holdings | 891 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 3, 2024 |
| ESG | No |
More data and info about RTRE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 891
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.79% | +4.45% | ||
Max drawdown | -4.00% | -6.40% | ||
Max drawdown duration | 51d | 228d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RTRE?
RTRE is a Active ETF that provides exposure to Fixed Income assets. It is managed by Rareview Capital.
What does RTRE invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of RTRE?
The total expense ratio (TER) of RTRE is 1.33%, representing the annual fee charged by the fund manager.
When was RTRE launched?
RTRE was launched on June 3, 2024, marking its entry into the ETF market.
Who is the issuer of RTRE?
RTRE is issued by Rareview Capital.
What is the AUM of RTRE?
As of October 15, 2026, RTRE manages $61.32 M, reflecting the total assets held in the fund.
How has RTRE performed recently?
As of October 15, 2026, RTRE delivered a return of -0.73% over the past month (1M performance), -2.88% over the past three months (3M), and -3.15% year-to-date (YTD).
Does RTRE pay dividends?
As of October 15, 2026, RTRE has a trailing 12-month distribution yield of 4.29%.
How many holdings are in RTRE
As of August 31, 2026, RTRE holds 891 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RTRE?
As of August 31, 2026, RTRE holds 891 securities, with 28.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of RTRE?
As of August 31, 2026, RTRE holds a portfolio of 891 underlyings, with its largest positions including US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RTRE invest in?
As of August 31, 2026, RTRE has its largest geographic exposures in USA.
What sectors or themes does RTRE focus on?
As of August 31, 2026, RTRE is primarily exposed to Industrials, Sovereign and Finance.
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