Rareview Tax Advantaged Income ETF (RTAI): ETF
ETF traded on BATS under symbol RTAI. Quoted in usd.
Rareview Tax Advantaged Income ETF
+1.57%$19.95
BATS:RTAIFixed Income
AUM $16.21M·YTD --·Yield --
BATS:RTAI$19.95+1.57%AUM $16.21MTop Holdings
98.1% of portfolio in top 10 holdings
Concentrated in Municipal (91.7%)
Performance:
 | MHD BLACKROCK MUNIHOLDINGS FUND | +7.33% | 258.3K | |
 | MYI BLACKROCK MUNIYIELD QUALITY | +6.74% | 215.1K | |
 | MQY BLACKROCK MUNIYIELD QUALITY | +7.65% | 205.1K | |
 | NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | +6.51% | 217.5K | |
 | PML PIMCO MUNICIPAL INCOME FD II | +6.88% | 257.2K | |
 | EIM EATON VANCE MUNICIPAL BOND F | +5.09% | 167.1K | |
 | MMU WESTERN ASSET MANAGED MUNICI | +5.54% | 132.2K | |
 | MUC BLACKROCK MUNIHOLDINGS CA QU | +4.61% | 82.9K | |
 | NMCO NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP | +4.27% | 90.9K | |
 | MMD MAINSTAY MACKAY DEFINEDTERM | +2.73% | 37.3K | |
 | AFB ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | +9.53% | 21.7K | |
CASH AND CASH EQUIVALENTS Cash | -- | 92.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 91.71% |
| Corporate | 6.32% |
| Cash & Others | 1.76% |
| Securitized | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.45% |
| Other | 0.55% |