Rareview Total Return Bond ETF - Charts and Resources
Data discoverability for Rareview Total Return Bond ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
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
$2,275,165Number of Holdings
18Asset Types
2Average Position Size
$126,398Asset Distribution
CMBS
92.9%AUTO
7.1%Filing Date
May 27, 2025Report Date
Sep 29, 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 | 2025-05-28 | B | $244,200 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-05-28 | A-S, A-3 | $237,522 | 2025-09-30 | |
| BANK5 2023-5YR1 | 2025-05-28 | D | $230,256 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-1 | $220,189 | 2025-09-30 | |
| BANK 2019-BNK22 | 2025-05-28 | B, A-4 | $216,840 | 2025-09-30 | |
| BBCMS 2024-5C29 | 2025-05-28 | A-2 | $199,119 | 2025-09-30 | |
| CSAIL 2018-C14 | 2025-05-28 | A-4 | $131,182 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-05-28 | A-4 | $107,343 | 2025-09-30 | |
| BMO 2024-C9 | 2025-05-28 | A-2 | $104,280 | 2025-09-30 | |
| BMARK 2024-V6 | 2025-05-28 | A-S | $103,608 | 2025-09-30 | |
| MSC 2019-L2 | 2025-05-28 | A-4 | $96,661 | 2025-09-30 | 5 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-05-28 | A-3 | $95,887 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | C | $51,832 | 2025-09-30 | |
| BMARK 2020-B20 | 2025-05-28 | B | $49,548 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-28 | A-5 | $12,770 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-28 | A-5 | $12,770 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2025-09-30 | B | $244,200 |
| BMARK 2024-V7 2025-09-30 | A-S, A-3 | $237,522 |
| BANK5 2023-5YR1 2025-09-30 | D | $230,256 |
| BBCMS 2024-C24 2025-09-30 | A-1 | $220,189 |
| BANK 2019-BNK22 2025-09-30 | B, A-4 | $216,840 |
| BBCMS 2024-5C29 2025-09-30 | A-2 | $199,119 |
| CSAIL 2018-C14 2025-09-30 | A-4 | $131,182 |
| WFCM 2016-C34 2025-09-30 | A-4 | $107,343 |
| BMO 2024-C9 2025-09-30 | A-2 | $104,280 |
| BMARK 2024-V6 2025-09-30 | A-S | $103,608 |
| MSC 2019-L2 2025-09-30 | A-4 | $96,661 |
| CCUBSCM 2017-C1 2025-09-30 | A-3 | $95,887 |
| BANK 2024-BNK47 2025-09-30 | C | $51,832 |
| BMARK 2020-B20 2025-09-30 | B | $49,548 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-09-30 | A-5 | $12,770 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-09-30 | A-5 | $12,770 |
* 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 | 2025-05-28 | $101,056 | 2025-09-30 | ||
| CARMX 2022-3 | 2025-05-28 | $60,102 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-A 2025-09-30 | $101,056 | |
| CARMX 2022-3 2025-09-30 | $60,102 |
* 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.