Rareview Total Return Bond ETF (RTRE)

BATS: RTRE · Real-Time Price · USD

25.34

+0.09 (0.36%)

Jan 9, 2026, 4:00 PM EST - Market closed

0.36% (1D)

Assets	$53.01M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.02
Dividend Yield	4.01%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,856
Open	25.31
Previous Close	25.25
Day's Range	25.31 - 25.35
52-Week Low	22.32
52-Week High	25.69
Beta	n/a
Holdings	156
Inception Date	May 31, 2024

About RTRE

Fund Home Page

The Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets RTRE was launched on May 31, 2024 and is issued by Rareview Funds.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange BATS

Ticker Symbol RTRE

ETF Provider Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.14738	Dec 17, 2025
Dec 2, 2025	$0.07977	Dec 3, 2025
Nov 4, 2025	$0.09918	Nov 5, 2025
Oct 2, 2025	$0.09026	Oct 3, 2025
Sep 3, 2025	$0.08056	Sep 4, 2025
Aug 4, 2025	$0.07969	Aug 5, 2025

Full Dividend History

Performance

RTRE had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

News

ETF Edge on signals of a new market cycle and top ideas for 2026

Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...

Other symbols: AGG GLD IEMG KBWB PYLD SPDW

6 weeks ago - CNBC Television