Morningstar

Rareview Total Return Bond ETF RTRE

Morningstar Medalist Rating
Medalist Rating as of | See Rareview Capital Investment Hub

Morningstar’s Analysis RTRE

Will RTRE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTRE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTRE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTRE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rareview Total Return Bond ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTRE

More RTRE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rareview Dynamic Fixed Income ETF

7.85 5M
—

Rareview Government Money Market ETF

4.68 3M
—

United States Treasury Notes 3.875%

4.21 3M
Government

United States Treasury Notes 4.125%

3.09 2M
Government

United States Treasury Notes 4.25%

3.00 2M
Government

United States Treasury Notes 3.875%

1.61 983,184
Government

First Trust Emerging Mkts Lcl Ccy Bd ETF

1.31 803,606
—

iShares J.P. Morgan EM High Yld Bd ETF

1.26 770,195
—

Federal National Mortgage Association 3.5%

1.26 769,310
Securitized

Federal National Mortgage Association 4%

1.19 728,964
Securitized

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