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Chicago Board Options ExchangeFixed-income ETF
$24.0071
+$0.0402 · +0.17%
As of Oct 30, 2:52 PM ET
Regular session · ET · Market data may be delayed.
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Fund facts updated Oct 30, 2026.
Day range
Current $24.0071
52-week range
Current $24.0071
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.73%
3 months
-2.01%
Year to date
-4.88%
1 year
-5.85%
Since inception
-4.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 165 reported holdings
Holdings data updated Oct 30, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 2, 2026
Oct 2, 2026
Oct 5, 2026
$0.0915
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0897
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.1006
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.101
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.0953
Monthly
May 4, 2026
May 4, 2026
May 5, 2026
$0.0926
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 6, 2026
$0.081
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.0787
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.0768
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.1474
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.