Rareview Total Return Bon... (RTRE)
Cboe US: RTRE
· リアルタイム株価 · USD
24.51
-0.03 (-0.12%)
終値時点： Aug 17, 2026, 3:10 PM
24.51
+0.00%
時間外: 7:30 PM
Rareview Total Return Bond ETF (RTRE) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 21.51 |
| 時価総額 | n/a |
| 純資産総額 | 58.13M |
| 基準価額 | 24.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.70 |
| 発行済口数 | n/a |
| 設定日 | May 31, 2024 |
| 売気配 | 25.25 |
| 出来高 | 1,939 |
| 平均出来高（20日） | 10,144 |
| 始値 | 24.55 |
| 前日終値 | 24.54 |
| 日中値幅 | 24.49 - 24.55 |
| 52週の値幅 | 24.07 - 25.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
RTREについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 81.94% |
| Energy | 13.66% |
| Utilities | 1.69% |
| Real Estate | 1.15% |
| Industrials | 0.86% |
上位10銘柄 純資産の15.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rareview Dynamic Fix... | RDFI | 8.24% |
| Rareview Government ... | RMME | 4.22% |
| Vanguard Extended Du... | EDV | 2.02% |
| First Trust Emerging... | FEMB | 1.28% |
分配金 分配金利回り 4.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.1010 | n/a |
| Jul 2, 2026 | $0.1010 | n/a |
| Jun 2, 2026 | $0.0950 | n/a |
| May 4, 2026 | $0.0930 | n/a |
| Apr 2, 2026 | $0.0810 | n/a |