Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
19.98
0.00 (0.00%)
Nov 10, 2026, 12:28 PM EST - Market open
RTAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 17.28% |
| 2 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 13.49% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | 13.37% |
| 4 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 12.79% |
| 5 | PML | PIMCO Municipal Income Fund II | 10.95% |
| 6 | EIM | Eaton Vance Municipal Bond Fund | 9.46% |
| 7 | MMU | Western Asset Managed Municipals Fund Inc. | 7.68% |
| 8 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 5.16% |
| 9 | NMCO | Nuveen Municipal Credit Opportunities Fund | 5.00% |
| 10 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 3.25% |
| 11 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.38% |
| 12 | n/a | Futures Collateral - Cash | 0.21% |
As of Nov 6, 2026