Rareview Tax Advantaged Income ETF (RTAI) Holdings

$20.26
+0.06 (+0.30%)
(As of 04/26/2024 ET)

Top 16 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.70
+0.3%
14.21%226,260
2
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.58
+0.3%
13.82%222,545
3
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$10.89
+0.4%
12.77%218,737
4
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.91
10.93%204,992
5
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.32
+0.3%
8.59%171,780
6
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.26
+0.7%
8.35%168,606
7
BLE
BlackRock Municipal Income Trust II
$10.41
+0.2%
7.92%141,755
8
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.63
+0.1%
6.82%119,323
9
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.33
+0.2%
5.63%92,587
10
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.27
+0.3%
4.23%85,055
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.55
+0.3%
2.69%47,466
12
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$6.82
+0.4%
2.39%65,435
13
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.92
1.14%19,470
14Futures Collateral - CashN/A0.49%90,530
15Sfrm4 06/14/24 C95.25N/A0.07%396
16Sfrm4 06/14/24 C95.75N/A-0.04%396

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    46.5%
  • Closed-End Fund
    38.5%

Industry Exposure

  • Capital Markets
    46.5%
  • Closed-End Fund
    38.5%

SubIndustry Exposure

  • Closed-End Fund
    38.5%

Coupon Exposure

  • 0-2
    99.2%

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This page (BATS:RTAI) was last updated on 4/29/2024 by MarketBeat.com Staff

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