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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$21.86 -0.01 (-0.02%)
As of 02/21/2025 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.63
-0.1%
14.21%221,368
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.89
+0.5%
12.95%214,007
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.46
-0.4%
10.71%200,560
4
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.74
-0.1%
9.27%143,256
5
BLE
BlackRock Municipal Income Trust II
$10.75
+0.2%
9.21%168,005
6
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$10.08
+0.2%
8.59%168,066
7
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.95
-0.1%
8.43%164,960
8
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.40
+0.2%
8.09%128,548
9
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.82
-0.1%
7.45%149,157
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.53
+0.1%
6.86%116,743
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.78
+0.2%
2.63%48,073
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$12.10
+0.0%
1.23%19,844
13Futures Collateral - CashN/A0.37%73,317

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    49.9%
  • Closed-End Fund
    32.8%

Industry Exposure

  • Capital Markets
    49.9%
  • Closed-End Fund
    32.8%

SubIndustry Exposure

  • Closed-End Fund
    32.8%

Coupon Exposure

  • 0-2
    99.4%

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This page (BATS:RTAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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