Rareview Total Return Bond ETF - Charts and Resources
Data discoverability for Rareview Total Return Bond ETF updated as of 2025-08-28.2025-08-28
Fund Overview
Fund NameRareview Total Return Bond ETF
Fund LEI254900ZL314XUHTGOZ39
Fund FIGISearch FIGI
Fund ID
S000085236
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,233,624Number of Holdings
17Asset Types
2Average Position Size
$131,390Asset Distribution
CMBS
92.8%AUTO
7.2%Filing Date
Aug 28, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V5 | 2025-08-28 | B | $244,707 | 2025-09-30 |  2 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-08-28 | A-3, A-S | $238,720 | 2025-09-30 | |
| BANK5 2023-5YR1 | 2025-08-28 | D | $227,581 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-08-28 | B, A-4 | $220,679 | 2025-09-30 | |
| BBCMS 2024-5C29 | 2025-08-28 | A-2 | $200,612 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-08-28 | A-1 | $183,087 | 2025-09-30 | |
| CSAIL 2018-C14 | 2025-08-28 | A-4 | $134,208 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-08-28 | A-4 | $107,833 | 2025-09-30 | |
| BMO 2024-C9 | 2025-08-28 | A-2 | $104,835 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-08-28 | A-S | $104,466 | 2025-09-30 | |
| MSC 2019-L2 | 2025-08-28 | A-4 | $97,469 | 2025-09-30 | 5 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-08-28 | A-3 | $94,298 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-08-28 | C | $51,051 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-08-28 | B | $50,887 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMBB 2014-C25 | 2025-08-28 | A-5 | $12,070 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2025-09-30 | B | $244,707 |
| BMARK 2024-V7 2025-09-30 | A-3, A-S | $238,720 |
| BANK5 2023-5YR1 2025-09-30 | D | $227,581 |
| BANK 2019-BNK22 2025-09-30 | B, A-4 | $220,679 |
| BBCMS 2024-5C29 2025-09-30 | A-2 | $200,612 |
| BBCMS 2024-C24 2025-09-30 | A-1 | $183,087 |
| CSAIL 2018-C14 2025-09-30 | A-4 | $134,208 |
| WFCM 2016-C34 2025-09-30 | A-4 | $107,833 |
| BMO 2024-C9 2025-09-30 | A-2 | $104,835 |
| BMARK 2024-V6 2025-09-30 | A-S | $104,466 |
| MSC 2019-L2 2025-09-30 | A-4 | $97,469 |
| CCUBSCM 2017-C1 2025-09-30 | A-3 | $94,298 |
| BANK 2024-BNK47 2025-09-30 | C | $51,051 |
| BMARK 2020-B20 2025-09-30 | B | $50,887 |
| JPMBB 2014-C25 2025-09-30 | A-5 | $12,070 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2024-A | 2025-08-28 | $100,976 | 2025-09-30 | ||
| CARMX 2022-3 | 2025-08-28 | $60,148 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-A 2025-09-30 | $100,976 | |
| CARMX 2022-3 2025-09-30 | $60,148 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.