Rareview Dynamic Fixed Income ETF | - | 8.12% | - | - | 193,769 |
United States Treasury Notes 3.625% | - | 4.09% | - | - | 2,396,000 |
Vanguard Extended Duration Trs ETF | - | 3.26% | - | - | 28,036 |
United States Treasury Notes 4% | - | 3.11% | - | - | 1,833,000 |
United States Treasury Notes 3.875% | - | 2.92% | - | - | 1,708,000 |
iShares J.P. Morgan EM High Yld Bd ETF | - | 2.54% | - | - | 36,381 |
Rareview Government Money Market ETF | - | 1.72% | - | - | 10,078 |
United States Treasury Notes 3.375% | - | 1.51% | - | - | 885,000 |
Federal Home Loan Mortgage Corp. 3% | - | 1.28% | - | - | 830,870 |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.23% | - | - | 770,014 |
Collaborative Investment Series Trust - Rareview Total Return Bond ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is managed by Rareview Capital LLC. It invests in the fixed income markets of global emerging region. The fund primarily invests in investment grade corporate bonds, high yield corporate bonds, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities and foreign and emerging market fixed income securities. It seeks to invest in securities with maturity of greater than one year. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark its performance against the Bloomberg U.S. Aggregate Bond Index. It employs proprietary research to create its portfolio. Collaborative Investment Series Trust - Rareview Total Return Bond ETF was formed on June 3, 2024 and is domiciled in the United States.