RTRE — Rareview Total Return Bond ETF
Data updated: 2026-05-28
RTRE — Rareview Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $62.00M AUM · 0.77% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
RTRE Fund Overview
RTRE — Rareview Total Return Bond ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $62.00M
- 1-year return: 4.1%
- Ticker: RTRE
- SEC CIK: 0001719812
- SEC series ID: S000085236
- Share class ID: C000250203
RTRE Holdings
Top 10 holdings of Rareview Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rareview Dynamic Fixed Income ETF | 7.95% |
| United States of America | 4.13% |
| Vanguard Extended Duration Treasury Index Fd | 3.18% |
| United States of America | 3.12% |
| United States of America | 2.94% |
| Rareview Government Money Market ETF | 1.77% |
| United States of America | 1.53% |
| Federal National Mortgage Association | 1.30% |
| Freddie Mac | 1.26% |
| iShares JP Morgan EM High Yield Bond ETF | 1.25% |
RTRE Portfolio Allocation
Asset-class allocation of Rareview Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 46.3% |
| Fixed Income | 37.6% |
| Other | 15.4% |
| Equity | 0.4% |
RTRE Performance
Total returns for RTRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.1% |
RTRE Risk Information
Risk metrics for RTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
RTRE Costs and Fees
RTRE costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.71%
- Portfolio turnover: 132%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
RTRE Cashflows
Over the 12 months to 2026-03, Rareview Total Return Bond ETF had net inflows of $25.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.52M |
| 2026-02 | $5.61M |
| 2026-01 | $2.52M |
| 2025-12 | $11.67M |
| 2025-11 | $1.53M |
| 2025-10 | $253.99K |
RTRE Debt Constituents
Largest debt holdings of Rareview Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.13% |
| United States of America | 3.12% |
| United States of America | 2.94% |
| United States of America | 1.53% |
| Gxo Logistics, Inc. | 0.86% |
| JPMorgan Chase & Co. | 0.85% |
| Eqt Corporation | 0.84% |
| Pilgrim's Pride Corporation | 0.83% |
| United States of America | 0.83% |
| The Boeing Company | 0.82% |
RTRE Prospectus and SEC Filings
Official Rareview Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.