Free Trial

Rareview Tax Advantaged Income ETF (RTAI) Holdings List

$19.39 0.00 (0.00%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$19.39 0.00 (0.00%)
As of 11/13/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does RTAI hold?

The Rareview Tax Advantaged Income ETF (RTAI) has 12 holdings, with BlackRock MuniHoldings Fund, BlackRock MuniYield Quality Fund III, and BlackRock MuniYield Quality Fund among its largest positions. RTAI is a fixed income fund in the municipals category that invests in publicly traded companies and other investments, focused on broad municipals strategies within the North America region. This page includes a complete RTAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$10.66
-0.4%
17.31%258,296
2
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.03
-0.3%
13.48%215,120
3
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$10.41
-0.2%
13.34%205,054
4
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$9.29
12.71%217,545
5
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$6.70
-0.5%
10.97%257,163
6
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.03
+0.1%
9.41%167,060
7
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.29
-0.2%
7.74%132,239
8
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$9.91
-0.1%
5.19%82,936
9
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$8.70
-1.2%
5.02%90,869
10
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$13.85
-0.2%
3.26%37,326
11
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.13
-0.4%
1.39%21,661
12Futures Collateral - CashN/A0.21%33,698

RTAI Geographic Exposure

RTAI's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

RTAI Currency Exposure

RTAI is exclusively exposed to USD.

  • USD
    99.4%

RTAI Sector Exposure

RTAI's largest sector exposure is Closed-End Fund at 47.9%, followed by Financials at 46.6%.

  • Closed-End Fund
    47.9%
  • Financials
    46.6%

RTAI Industry Exposure

RTAI's largest industry exposure is Closed-End Fund at 47.9%, followed by Capital Markets at 46.6%.

  • Closed-End Fund
    47.9%
  • Capital Markets
    46.6%

RTAI Sub-Industry Exposure

RTAI's largest sub-industry exposure is Closed-End Fund at 47.9%.

  • Closed-End Fund
    47.9%

RTAI Coupon Exposure

RTAI's largest coupon exposure is 0-2 at 99.4%.

  • 0-2
    99.4%

Related Companies and Tools


MarketBeat tracks Rareview Tax Advantaged Income ETF holdings and portfolio composition, last updated on 11/8/2026.
From Our Partners