Rareview Tax Advantaged Income ETF (RTAI) Holdings List

$21.46 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

What stocks does RTAI hold?

The Rareview Tax Advantaged Income ETF (RTAI) top stock holdings include BlackRock MuniHoldings Fund, BlackRock MuniYield Quality Fund III, and BlackRock MuniYield Quality Fund. The top 11 RTAI holdings ordered by weight make up 100.00% of the total fund. 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 11 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.73
17.28%264,558
2
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.97
-0.1%
13.42%220,336
3
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.45
+0.0%
13.34%210,024
4
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.42
12.88%222,819
5
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$11.39
+0.0%
12.48%198,059
6
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.76
11.10%203,552
7
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.38
0.0%
10.55%184,641
8
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$10.85
+0.0%
5.08%84,946
9
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$15.37
+0.3%
3.32%38,814
10Futures Collateral - CashN/A0.37%66,504
11
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.57
+0.2%
0.18%4,344

RTAI Geographic Exposure

RTAI's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

RTAI Currency Exposure

RTAI is exclusively exposed to USD.

  • USD
    98.6%

RTAI Sector Exposure

RTAI's largest sector exposure is Closed-End Fund at 60.5%, followed by Financials at 38.0%.

  • Closed-End Fund
    60.5%
  • Financials
    38.0%

RTAI Industry Exposure

RTAI's largest industry exposure is Closed-End Fund at 60.5%, followed by Capital Markets at 38.0%.

  • Closed-End Fund
    60.5%
  • Capital Markets
    38.0%

RTAI Sub-Industry Exposure

RTAI's largest sub-industry exposure is Closed-End Fund at 60.5%.

  • Closed-End Fund
    60.5%

RTAI Coupon Exposure

RTAI's largest coupon exposure is 0-2 at 98.7%.

  • 0-2
    98.7%

RTAI Maturity Exposure

RTAI's largest maturity exposure is 1-3 at 0.1%, followed by 0-1 at 0.1%.

  • 1-3
    0.1%
  • 0-1
    0.1%

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This page (BATS:RTAI) was last updated on 6/21/2026 by MarketBeat.com Staff.
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