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RTRERareview Total Return Bond ETF

Get income#1191 of 1640 for Get income

Seeks to provide a total return through current income and capital appreciation.

Rareview Capital · Since 2024 (1 year)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$62M

#3161 out of 5,332 ETFs

Dividend Yield

4.18%

Track Record

1 year

#3693 out of 5,332 ETFs

Performance

1 Year

+4.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
97.6%
Cash
1.7%
Preferred
0.5%
Other
0.1%
Stocks
0.0%
Convertible
0.0%

Top holdings

Rareview Dynamic Fixed Income ETFRDFI8.0%
Vanguard Extended Duration Trs ETFEDV3.2%
Rareview Government Money Market ETFRMME1.8%
iShares J.P. Morgan EM High Yld Bd ETFEMHY1.3%

Risk profile

Volatility (1Y)

4.2%

Moderate

Max drawdown

-5.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.3 years

Avg maturity

9.2 years

Credit ratings

US Government
26.3%

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Data updated on 2026-05-05