Rareview Total Return Bond ETF

Rareview Total Return Bond ETF

RTRE
Rareview Total Return Bond ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
500 Damonte Ranch Parkway, Building 700, Unit 700 Reno NV United States of America 89521
IPO Date
Jun 3, 2024
Business
Rareview Total Return Bond ETF is an actively managed exchange-traded fund that seeks total return through a diversified portfolio of fixed-income securities. The fund invests principally in corporate debt securities; U.S. Treasury securities; securities issued or guaranteed by U.S. government agencies; mortgage-related and asset-backed securities; municipal bonds; foreign debt securities, including emerging-market debt; and other fixed-income instruments across varying maturities, credit qualities and geographic markets. Under normal market conditions, it invests at least 80% of net assets, plus borrowings for investment purposes, in bonds. The fund may allocate up to 35% of assets to high-yield securities, up to 25% to foreign debt securities and up to 20% to emerging-market securities. It may also invest in affiliated exchange-traded funds and money-market products, including the Rareview Dynamic Fixed Income ETF and Rareview Government Money Market ETF, as well as third-party fixed-income ETFs. The fund is non-indexed and is designed for investors seeking broad, actively managed core-plus bond-market exposure. Rareview Total Return Bond ETF commenced operations in 2024 and trades in the United States under the ticker RTRE. It is advised by Rareview Capital LLC, a Las Vegas, Nevada-based investment adviser. Recent portfolio developments include continued allocations to Rareview’s affiliated fixed-income and government money-market ETFs alongside U.S. Treasury, agency mortgage-backed, corporate, securitized, municipal and international bond exposures, reflecting the fund’s ongoing expansion of its actively managed multi-sector fixed-income strategy.