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Rareview Total Return Bond ETF

RTRE
$24.55 (- $0.12 - 0.47%)
Last updated: 2026-05-20 08:23 UTC
RTRE Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryRareview Capital
ISINUS19423L4418
Market Price24.55
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)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
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