Good evening :)
$
₹
R

Rareview Total Return Bond ETF

RTRE

BATS
R

Rareview Total Return Bond ETF

RTRE

BATS
$24.910.08% (+0.01)
$
₹
$24.910.08% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Core-Plus Bond

Large Cap

With an average market-cap of $26.0B ETF is ranked 2419

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.69%
AUM
AUM

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

$55.57M
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

13.24
PE Category
PE Category

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

8.41

ETF Profile

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.
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.

Peers

Peers

iShares Core Total USD Bond Market ETF
IUSB
iShares Core Total USD Bond Market ETF
Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
3.26%
3.26%
Fidelity® Total Bond ETF
FBND
Fidelity® Total Bond ETF
Exp. Ratio
0.36%
0.36%
PE
4.44
4.44
1Y Return
3.45%
3.45%
J.P. Morgan Exchange-Traded Fund Trust
JCPB
J.P. Morgan Exchange-Traded Fund Trust
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
3.58%
3.58%
PIMCO Active Bond Exchange-Traded Fund
BOND
PIMCO Active Bond Exchange-Traded Fund
Exp. Ratio
0.58%
0.58%
PE
—
—
1Y Return
4.24%
4.24%
Capital Group Core Plus Income ETF
CGCP
C
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
3.38%
3.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Rareview Total Return Bond ETF $55.57M0.69%2.92%
iShares Core Total USD Bond Market ETF$37.15B0.06%3.26%
Fidelity® Total Bond ETF$25.80B0.36%3.45%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Rareview Dynamic Fixed Income ETF
    Holdings8.14 %
    Rareview Dynamic Fixed Income ETF
    RDFI

    Holdings

    8.14 %

  • Vanguard Extended Duration Treasury Index Fund ETF Shares
    Holdings3.06 %
    Vanguard Extended Duration Treasury Index Fund ETF Shares
    EDV

    Holdings

    3.06 %

  • iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
    Holdings1.28 %
    iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF

    Holdings

    1.28 %

  • First Trust Emerging Markets Local Currency Bond ETF
    Holdings1.25 %
    First Trust Emerging Markets Local Currency Bond ETF
    FEMB

    Holdings

    1.25 %

Loading...