RTRERareview Total Return Bond ETF
Seeks total return through the combination of current income and capital appreciation.
By Rareview Capital · Launched 2024
Annual Cost
0.70%
#3,681 of 5,861 · average
Fund Size
$57M
#3,525 of 5,861 · mid-size
Return (1Y)Goal
+2.6%
Track Record
2 years
#3,511 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,258+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.4% of fund✓ well diversified
Rareview Dynamic Fixed Income ETF
8.0%
United States of America
4.1%
Vanguard Extended Duration Treasury Index Fd
3.2%
United States of America
3.1%
United States of America
2.9%
Rareview Government Money Market ETF
1.8%
United States of America
1.5%
Federal National Mortgage Association
1.3%
Freddie Mac
1.3%
iShares JP Morgan EM High Yield Bond ETF
1.3%
Asset allocation
Bonds
94.3%
Cash
4.5%
Preferred
0.7%
Stocks
0.4%
Convertible
0.1%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-5.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.4 years
Credit ratings
US Government
23.3%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return through the combination of current income and capital appreciation.
- Strategy
- Invests primarily in a diversified portfolio of bonds, including corporate, municipal, and foreign debt securities, aiming for total return through current income and capital appreciation. May invest in high yield and emerging market debt securities, utilizing an intensive research process for security selection.
- Inception date
- May 31, 2024
- Fund family
- Rareview Capital
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Data updated on 2026-08-04