Rareview Total Return Bond
$23.58
0
-$0.04-0.17% 20:00 Today
+$0.00+0%20:10After hours
Statistics
Day High
23.6
Day Low
23.58
52W High
25.79
52W Low
23.44
Volume
15,739
Avg. Volume
10,056
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
1.13
Upcoming
Expense Ratio
0.69%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.8%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.10
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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.
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CEO
Country
United States
ISIN
US19423L4418
Listings
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FAQs
What is Rareview Total Return Bond stock price today?▼
The current price of RTRE is $23.58 USD — it has decreased by -0.17% in the past 24 hours. Watch Rareview Total Return Bond stock price performance more closely on the chart.
What is Rareview Total Return Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Rareview Total Return Bond stocks are traded under the ticker RTRE.
Is Rareview Total Return Bond stock price growing?▼
RTRE stock has risen by +0.55% compared to the previous week, the month change is a -2.24% fall, over the last year Rareview Total Return Bond has showed a -7.33% decrease.
Does Rareview Total Return Bond pay dividends?▼
Yes, RTRE dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is Rareview Total Return Bond located?▼
Rareview Total Return Bond operates in the Other sector.
When did Rareview Total Return Bond complete a stock split?▼
Rareview Total Return Bond has not had any recent stock splits.