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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$20.41 +0.06 (+0.29%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month Sofr Fut Sep25N/A54.43%83
2
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.18
+0.1%
5.19%168,895
3
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.69
+0.5%
5.13%191,556
4
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.92
+0.2%
4.96%182,832
5
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$9.84
-0.2%
4.80%178,491
6
BLE
BlackRock Municipal Income Trust II
$9.94
+0.4%
4.16%153,157
7
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.43
-0.2%
3.96%153,210
8
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$9.12
-0.2%
3.80%150,376
9
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.20
+0.3%
3.44%135,973
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.99
+0.2%
3.18%106,423
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.10
+0.7%
3.05%110,445
12
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.31
-0.2%
1.98%64,137
13
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.84
+0.2%
1.73%53,438
14Futures Collateral - CashN/A0.20%73,628

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Financials
    66.3%
  • Closed-End Fund
    31.6%

Industry Exposure

  • Capital Markets
    66.3%
  • Closed-End Fund
    31.6%

SubIndustry Exposure

  • Closed-End Fund
    31.6%
  • Asset Management & Custody Banks
    8.6%

Coupon Exposure

  • 0-2
    98.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:RTAI) was last updated on 9/3/2025 by MarketBeat.com Staff
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