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Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
4.54%
Total Holdings
170
Perf Week
0.47%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
-
AUM
56.77M
Perf Month
0.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.79 -2.95%
Perf Half Y
-0.71%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.50 2.14%
Perf YTD
-0.84%
Active/Passive
Quant Type
Tags
Flows% 1M
1.33%
Volatility
0.16% 0.24%
Perf Year
-0.16%
ESG Type
Tags
-
Flows% 3M
-8.39%
ATR (14)
0.09
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.51%
RSI (14)
58.13
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.12
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
0.61%
Flows% 3Y
Rel Volume
0.66
Prev Close
25.01
Inverse/Leveraged
Market Cap
SMA50
0.36%
Flows% 5Y
Avg Volume
18.08K
Price
25.03
IPO
Jun 03, 2024
Option/Short
No / No
SMA200
-0.87%
Trades
Volume
11,872
Change
0.06%
Rareview Total Return Bond ETF seeks to provide a total return through the combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.