Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
21.31
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
RTAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 17.59% |
| 2 | MQY | BlackRock MuniYield Quality Fund, Inc. | 13.74% |
| 3 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 12.92% |
| 4 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 12.32% |
| 5 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.65% |
| 6 | EIM | Eaton Vance Municipal Bond Fund | 11.49% |
| 7 | MMU | Western Asset Managed Municipals Fund Inc. | 11.05% |
| 8 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 5.18% |
| 9 | VKQ | Invesco Municipal Trust | 3.69% |
| 10 | n/a | Futures Collateral - Cash | 0.37% |
As of Mar 9, 2026