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Rareview Total Return Bon... (RTRE)

Cboe US: RTRE · Prix en temps réel · USD

24.63

+0.08 (0.33%)

À la clôture : Aug 13, 2026, 2:14 PM

0.33% (1D)

Bid	24.61
Capitalisation boursière	n/a
AUM	58.13M
NAV	24.52
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	10.75
Parts en circulation	n / A
Date de création	May 31, 2024

Ask	24.63
Volume	451
Moy. Volume (20D)	12,451
Ouverture	24.07
Clôture précédente	24.55
Fourchette du jour	24.63 - 24.64
Intervalle de 52 semaines	24.49 - 25.79
Positions	n / A
Ratio de frais	0.70%

À propos de RTRE

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.

Classe d’actifs Fixed Income

Symbole boursier RTRE

Date de création May 31, 2024

Fournisseur Rareview Capital

Site web Page d’accueil du fonds

Échange Cboe US