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Rareview Total Return Bond ETF

RTRE

BATS
$23.890.13% (+0.03)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Intermediate Core-Plus Bond

Corporate Bond ETF

Invests in intermediate core-plus bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$58.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

9.46

ETF Profile

ETF Profile

Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
4.61%
4.61%
Exp. Ratio
0.3399%
0.3399%
PE
3.87
3.87
1Y Return
5.00%
5.00%
Exp. Ratio
0.3899%
0.3899%
PE
—
—
1Y Return
4.9%
4.9%
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
5.57%
5.57%
Exp. Ratio
0.3399%
0.3399%
PE
2.93
2.93
1Y Return
5.77%
5.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Rareview Total Return Bond ETF $58.08M0.7%-6.39%
iShares Core Total USD Bond Market ETF$49.59B0.05%-4.61%
Fidelity® Total Bond ETF$28.36B0.3399%-5.00%

Price Comparison

Price Comparison

Compare RTRE with any stock or ETF
Compare RTRE with any stock or ETF
Comparing from
RTRE
IUSB
FBND
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Rareview Dynamic Fixed Income ETF
    Holdings7.59 %
    Rareview Dynamic Fixed Income ETF
    RDFI

    Holdings

    7.59 %

    —
  • Rareview Government Money Market ETF
    Holdings4.56 %
    Rareview Government Money Market ETF
    RMME

    Holdings

    4.56 %

    —
  • First Trust Emerging Markets Local Currency Bond ETF
    Holdings1.28 %
    First Trust Emerging Markets Local Currency Bond ETF
    FEMB

    Holdings

    1.28 %

    —
  • iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
    Holdings1.19 %
    iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF

    Holdings

    1.19 %

    —
  • Brookfield Infrastructure Partners L.P.
    Sector: Utilities
    Holdings0.18 %
    Brookfield Infrastructure Partners L.P.
    BIP.PB

    Holdings

    0.18 %

    Utilities
  • GOOGN
    Holdings0.10 %
    GOOGN
    GOOGN

    Holdings

    0.10 %

    —
  • Rithm Capital Corp.
    Sector: Real Estate
    Holdings0.09 %
    Rithm Capital Corp.
    RITM.PD

    Holdings

    0.09 %

    Real Estate

Frequently asked questions

  1. Rareview Total Return Bond ETF (RTRE) is currently trading at $23.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Rareview Total Return Bond ETF (RTRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Rareview Total Return Bond ETF (RTRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Rareview Total Return Bond ETF (RTRE) is 0.7%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Rareview Total Return Bond ETF (RTRE)’s top holdings currently include Rareview Dynamic Fixed Income ETF, Rareview Government Money Market ETF, and First Trust Emerging Markets Local Currency Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Rareview Total Return Bond ETF (RTRE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Rareview Total Return Bond ETF (RTRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Rareview Total Return Bond ETF (RTRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Rareview Total Return Bond ETF (RTRE)’s current assets under management (AUM) are $58.08M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Rareview Total Return Bond ETF (RTRE)’s price-to-earnings (P/E) ratio is 12.49. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Rareview Total Return Bond ETF (RTRE) with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Rareview Total Return Bond ETF (RTRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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