Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
18.74
+0.22 (1.19%)
Oct 9, 2026, 4:00 PM EDT - Market closed
RTAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 17.19% |
| 2 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 13.49% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | 13.26% |
| 4 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 12.82% |
| 5 | EIM | Eaton Vance Municipal Bond Fund | 11.24% |
| 6 | PML | PIMCO Municipal Income Fund II | 10.94% |
| 7 | MMU | Western Asset Managed Municipals Fund Inc. | 10.59% |
| 8 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 5.27% |
| 9 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 3.43% |
| 10 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.35% |
| 11 | n/a | Futures Collateral - Cash | 0.21% |
| 12 | NMCO | Nuveen Municipal Credit Opportunities Fund | 0.20% |
| 13 | n/a | Sfrz6 12/11/26 C96.3125 | 0.03% |
| 14 | n/a | Sfrz6 12/11/26 C96.6875 | -0.02% |
As of Oct 6, 2026