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Rareview Government Money Market ETF (RMME)
USD100.18
+0.02 (+0.02%)
CBOE USD US Fixed Income
NAV
USD 100.08
+0.10% vs NAV
as of 2025-12-10
AUM
USD 20.02M
TER
0.50%
Yield (TTM)
1.89%
Distribution
Distributing · Monthly
52-week range
100.00 – 100.37
Holdings
7
Issuer
Rareview Funds
About this ETF
The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
ISIN
US19423L3915
Issuer
Rareview Funds
Domicile
US
Inception
2025-11-30
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY BILL | 24.01% |
| TREASURY BILL | 23.98% |
| TREASURY BILL | 17.90% |
| WI TREASURY SEC 08/26 0 | 14.03% |
| TREASURY BILL 09/26 0.00000 | 9.92% |
| TREASURY BILL | 9.90% |
| Cash & Other | 0.27% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD100.18
+0.02 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.01% |
| 3 months | -0.01% |
| 6 months | +0.06% |
| Year to date | +0.12% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.37% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.0%
Effective holdings
5
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
RMME
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-03 | USD 0.2850 |
| 2026-06-02 | 2026-06-03 | USD 0.2680 |
| 2026-05-04 | 2026-05-05 | USD 0.2760 |
| 2026-04-02 | 2026-04-06 | USD 0.2840 |
| 2026-03-03 | 2026-03-04 | USD 0.2390 |
| 2026-02-03 | 2026-02-04 | USD 0.2810 |
| 2025-12-30 | 2025-12-31 | USD 0.2585 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
