Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
21.62
-0.07 (-0.32%)
At close: Feb 11, 2026, 4:00 PM EST
21.62
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
RTAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 13.53% |
| 2 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 12.92% |
| 3 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.48% |
| 4 | MYD | BlackRock MuniYield Fund, Inc. | 11.30% |
| 5 | MMU | Western Asset Managed Municipals Fund Inc. | 10.94% |
| 6 | BFK | BlackRock Municipal Income Trust | 10.93% |
| 7 | BLE | BlackRock Municipal Income Trust II | 9.13% |
| 8 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 8.27% |
| 9 | VKQ | Invesco Municipal Trust | 4.20% |
| 10 | VMO | Invesco Municipal Opportunity Trust | 3.79% |
| 11 | BYM | BlackRock Municipal Income Quality Trust | 3.13% |
| 12 | n/a | Futures Collateral - Cash | 0.37% |
As of Feb 6, 2026