Rareview Total Return Bond ETF

RTRE
$24.85 (- $0.07 - 0.27%)
Last updated: 2026-07-04 04:21 UTC
RTRE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryRareview Capital
ISINUS19423L4418
CUSIP19423L441
Market Price24.85
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio15.0
EPS1.68
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.68
52w Low22.32
Next Earnings DateN/A

Rareview Total Return Bond ETF trades under ticker RTRE on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US19423L4418, CUSIP 19423L441.

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About the Company
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 by U.S. government agencies, and U.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.
Price History