Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE)
ETF overview
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Fund facts
- Expense ratio
- 1.33%
- Fund assets
- 57.7M USD (all share classes)
- Issuer
- Rareview
- Inception date
- Jun 3, 2024
- Number of holdings
- 177
Breakdown
Holdings (177)
| Name | Ticker | Weight |
|---|---|---|
| RAREVIEW DYNAMIC FIXED INCOME | RDFI | 7.92% |
| RAREVIEW GOVERNMENT MONEY | RMME | 4.69% |
| USTN 3.875% 03/31/31 | 4.25% | |
| WI TREASURY SEC 02/36 4.25 | 3.13% | |
| UNITED STATES DEPARTMENT OF 03/33 4 | 3.03% | |
| UNITED STATES DEPARTMENT 03/28 3.75 | 1.61% | |
| FIRST TRUST EMERGING MARKETS | FEMB | 1.31% |
| FANNIEMAE 30YR 3.5% 11/54#FA04 | FN | 1.27% |
| ISHARES EMERGING MARKETS HIG | EMHY | 1.26% |
| FNMA POOL MA4626 FN 06/52 FIXED 4 | 1.20% | |
| and 164 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE)
- Expense ratio
- 1.33%
- Fund assets
- 57.7M USD (all share classes)
- Issuer
- Rareview
- Inception date
- Jun 3, 2024
- Number of holdings
- 177
| Name | Ticker | Weight |
|---|---|---|
| RAREVIEW DYNAMIC FIXED INCOME | RDFI | 7.92% |
| RAREVIEW GOVERNMENT MONEY | RMME | 4.69% |
| USTN 3.875% 03/31/31 | 4.25% | |
| WI TREASURY SEC 02/36 4.25 | 3.13% | |
| UNITED STATES DEPARTMENT OF 03/33 4 | 3.03% | |
| UNITED STATES DEPARTMENT 03/28 3.75 | 1.61% | |
| FIRST TRUST EMERGING MARKETS | FEMB | 1.31% |
| FANNIEMAE 30YR 3.5% 11/54#FA04 | FN | 1.27% |
| ISHARES EMERGING MARKETS HIG | EMHY | 1.26% |
| FNMA POOL MA4626 FN 06/52 FIXED 4 | 1.20% | |
| and 164 more | ||
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free