Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
20.88
0.00 (0.00%)
Aug 25, 2026, 12:56 PM EDT - Market open
RTAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 17.63% |
| 2 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 13.67% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | 13.65% |
| 4 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 13.31% |
| 5 | EIM | Eaton Vance Municipal Bond Fund | 11.30% |
| 6 | MMU | Western Asset Managed Municipals Fund Inc. | 10.74% |
| 7 | PML | PIMCO Municipal Income Fund II | 6.96% |
| 8 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 5.20% |
| 9 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.90% |
| 10 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 3.36% |
| 11 | n/a | Sfrh7 03/12/27 C96.5 | 0.19% |
| 12 | n/a | Futures Collateral - Cash | 0.17% |
| 13 | n/a | Sfrz6 12/11/26 C96.3125 | 0.11% |
| 14 | n/a | Sfrz6 12/11/26 C96.6875 | -0.06% |
| 15 | n/a | Sfrh7 03/12/27 C96.875 | -0.12% |
As of Jul 30, 2026