US ETF

RTRE

RTRE ETF Price

Buy Sell

$ 24.91

0.06 (0.24%)

as on 19 Jun 2026 at 01:03 AM

CBOE

Rareview Total Return Bond ETF

RTRE ETF PriceUS ETF

$ 24.91

0.06 (0.24%) profit

as on 19 Jun 2026 at 01:03 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

RTRE ETF Performance

Markets Today

High

24.97

Low

24.89

Open at

24.90

Prev Close

24.85

Volumes

4,729

null

Price Movement

24.8924.97

0.06%

down side

up side

0.27%

Historical Performance

3 M High

25.31

3 M Low

0.00

1 Yr High

25.79

1 Yr Low

0.00

3 Yr High

26.48

3 Yr Low

0.00

5 Yr High

26.48

5 Yr Low

0.00

1-Year Performance

0.0025.79

0.00%

down side

up side

3.43%

RTRE ETF Price History

Close Price

Volume

RTRE ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	24.88	24.91	0.12%	24.97	24.88	4,260
17 Jun 2026	24.95	24.92	-0.12%	24.97	24.89	2,033
16 Jun 2026	24.92	24.97	0.20%	25.00	24.91	18,372
15 Jun 2026	24.89	24.91	0.08%	24.94	24.89	5,396
12 Jun 2026	24.84	24.87	0.12%	24.88	24.84	386
11 Jun 2026	24.75	24.87	0.48%	24.87	24.75	11,913
10 Jun 2026	24.76	24.77	0.04%	24.82	24.75	1,192
09 Jun 2026	24.71	24.76	0.20%	24.76	24.71	844
08 Jun 2026	24.71	24.71	0.00%	24.77	24.66	17,233
05 Jun 2026	24.84	24.74	-0.40%	24.76	24.74	1,278

RTRE Investment Returns

Short Term

1 Week

0.55%

1 Month

0.97%

3 Months

-1.29%

6 Months

-1.15%

Long Term

1 Year

0.44%

2 Years

-0.58%

3 Years

-0.48%

5 Years

-0.48%

RTRE Companies

Companies	Weightage	Market Cap	Sector
R Rareview Dynamic Fixed Income ETF	8.17%	$4.64M	Other
R Rareview Government Money Market ETF	4.25%	$2.41M	Other
U United States Treasury Notes 3.875%	4.14%	$2.35M	Other
U United States Treasury Notes 4.125%	3.11%	$1.77M	Other
U United States Treasury Notes 4.25%	2.98%	$1.69M	Other
V Vanguard Extended Duration Trs ETF	2.13%	$1.21M	Other
U United States Treasury Notes 3.875%	1.53%	$871,166	Other
F Federal Home Loan Mortgage Corp. 3%	1.35%	$765,428	Other
F First Trust Emerging Mkts Lcl Ccy Bd ETF	1.28%	$727,662	Other
F Federal National Mortgage Association 3%	1.28%	$725,469	Other
F Federal National Mortgage Association 3.5%	1.28%	$724,698	Other
F Federal National Mortgage Association 3.5%	1.27%	$720,899	Other
F Federal National Mortgage Association 3.5%	1.27%	$718,859	Other
F Federal Home Loan Mortgage Corp. 3.5%	1.26%	$713,683	Other
F Federal National Mortgage Association 3%	1.25%	$709,719	Other
F Federal Home Loan Mortgage Corp. 3%	1.24%	$702,741	Other
F Federal National Mortgage Association 4%	1.24%	$702,374	Other
F Federal Home Loan Mortgage Corp. 3.5%	1.23%	$697,404	Other
F Federal Home Loan Mortgage Corp. 3%	1.21%	$688,070	Other
F Federal National Mortgage Association 3.5%	1.18%	$671,390	Other

RTRE Sector Weightage

Index Name	Weightage
Other	42.61%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
R Rareview Total Return Bond ETF	$24.91	0.06	0.24%	$56	1.27%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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Stock Name	Price

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Stock Name	Price

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Rareview Total Return Bond ETF

RTRE ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

RTRE ETF Price History

RTRE Investment Returns

Short Term

Long Term

RTRE Companies

RTRE Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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