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

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Fund NameRareview Total Return Bond ETFFund LEIFund FIGI

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
$2,275,165
Number of Holdings
18
Asset Types
2
Average Position Size
$126,398

Asset Distribution

CMBS
92.9%
AUTO
7.1%
Filing Date
May 27, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V52025-05-28B$244,2002025-09-30
1
1 loan(s) in special servicing
BMARK 2024-V72025-05-28A-S, A-3$237,5222025-09-30
BANK5 2023-5YR12025-05-28D$230,2562025-09-30
3
3 loan(s) in special servicing
BBCMS 2024-C242025-05-28A-1$220,1892025-09-30
BANK 2019-BNK222025-05-28A-4, B$216,8402025-09-30
BBCMS 2024-5C292025-05-28A-2$199,1192025-09-30
CSAIL 2018-C142025-05-28A-4$131,1822025-09-30
3
3 loan(s) in special servicing
WFCM 2016-C342025-05-28A-4$107,3432025-09-30
BMO 2024-C92025-05-28A-2$104,2802025-09-30
BMARK 2024-V62025-05-28A-S$103,6082025-09-30
MSC 2019-L22025-05-28A-4$96,6612025-09-30
6
6 loan(s) in special servicing
CCUBSCM 2017-C12025-05-28A-3$95,8872025-09-30
4
4 loan(s) in special servicing
BANK 2024-BNK472025-05-28C$51,8322025-09-30
BMARK 2020-B202025-05-28B$49,5482025-09-30
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-28A-5$12,7702025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-28A-5$12,7702025-09-30
DealTranchesTotal 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
A-4, B$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-A2025-05-28$101,0562025-09-30
CARMX 2022-32025-05-28$60,1022025-09-30
DealTranchesTotal 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.