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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$21.08 0.00 (-0.01%)
(As of 12/20/2024 ET)

Top 13 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.27
+0.5%
14.32%226,260
2
NAD
Nuveen Quality Municipal Income Fund
$11.48
+0.2%
12.94%218,737
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.18
-0.1%
10.67%204,992
4
BLE
BlackRock Municipal Income Trust II
$10.48
-0.1%
9.23%171,717
5
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.15
+0.1%
9.22%146,422
6
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.64
8.55%171,780
7
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.55
-0.7%
8.35%168,606
8
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.81
-0.3%
8.04%131,388
9
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.50
-0.1%
7.49%152,453
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.18
6.90%119,323
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.40
-1.0%
2.69%49,135
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.75
-0.8%
1.24%20,282
13Futures Collateral - CashN/A0.37%73,001

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    50.0%
  • Closed-End Fund
    32.8%

Industry Exposure

  • Capital Markets
    50.0%
  • Closed-End Fund
    32.8%

SubIndustry Exposure

  • Closed-End Fund
    32.8%

Coupon Exposure

  • 0-2
    99.3%

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This page (BATS:RTAI) was last updated on 12/22/2024 by MarketBeat.com Staff
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