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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$21.08 +0.02 (+0.07%)
As of 03/28/2025 03:59 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
$12.10
+0.5%
14.16%221,368
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.42
+0.1%
13.05%214,007
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.22
-0.1%
10.93%200,560
4
BLE
BlackRock Municipal Income Trust II
$10.43
+0.5%
9.31%168,005
5
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.65
+0.6%
8.62%168,066
6
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.64
+1.1%
8.43%164,960
7
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.99
+0.4%
8.19%128,548
8
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.43
-0.2%
7.51%149,157
9
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.27
+0.5%
7.00%108,191
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.14
+0.0%
6.93%116,743
11
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.74
+0.9%
2.80%44,794
12
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.53
+0.7%
2.69%48,073
13Futures Collateral - CashN/A0.39%73,459

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    51.3%
  • Closed-End Fund
    30.7%

Industry Exposure

  • Capital Markets
    51.3%
  • Closed-End Fund
    30.7%

SubIndustry Exposure

  • Closed-End Fund
    30.7%

Coupon Exposure

  • 0-2
    98.6%

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This page (BATS:RTAI) was last updated on 3/30/2025 by MarketBeat.com Staff
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