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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$20.86
-0.02 (-0.10%)
(As of 05/21/2024 ET)

Top 17 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.06
-0.1%
14.16%223,814
2
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.99
-0.1%
13.84%220,139
3
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.28
+0.1%
12.82%216,372
4
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.31
-0.1%
10.88%202,776
5
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.55
-0.2%
8.62%169,923
6
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.65
8.49%166,783
7
BLE
BlackRock Municipal Income Trust II
$10.58
-0.4%
7.85%140,223
8
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.98
+0.1%
6.78%118,033
9
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.59
-0.6%
5.68%91,586
10
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.57
-0.1%
4.27%84,135
11
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.75
+0.1%
3.74%44,895
12
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7.12
+0.6%
2.43%64,728
13Futures Collateral - CashN/A0.38%71,715
14Tym4 05/24/24 C110.5N/A0.06%113
15Sfrm4 06/14/24 C95.25N/A0.03%396
16Tym4 05/24/24 C111N/A0.01%60
17Sfrm4 06/14/24 C95.75N/A-0.03%396

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    43.8%
  • Closed-End Fund
    41.3%

Industry Exposure

  • Capital Markets
    43.8%
  • Closed-End Fund
    41.3%

SubIndustry Exposure

  • Closed-End Fund
    41.3%

Coupon Exposure

  • 0-2
    99.2%

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This page (BATS:RTAI) was last updated on 5/21/2024 by MarketBeat.com Staff

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