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Rareview Tax Advantaged Income ETF (RTAI)

Cboe US - Cboe US Real Time Price. Currency in USD
Visitors trend2W10W9M
21.90-0.05 (-0.24%)
At close: 03:45PM EST

Overall Portfolio Composition (%)

Stocks0.00%
Bonds98.35%

Sector Weightings (%)

Sector(s)
RTAI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRTAI
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)RTAI
US Government0.00%
AAA4.07%
AA29.29%
A31.33%
BBB15.82%
BB5.55%
B1.02%
Below B0.29%
Others12.62%

Top 10 Holdings (95.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nuveen Municipal Credit IncomeNZF14.22%
Nuveen Quality Muni Income FundNAD12.99%
Western Asset Managed MuniMMU10.57%
Nuveen AMT-Free Muni Credit IncNVG9.27%
BlackRock Municipal Income IIBLE9.22%
Invesco Quality Muni Income TrustIQI8.58%
Invesco Municipal TrustVKQ8.42%
Invesco Value Muni Income TrustIIM8.08%
Invesco Muni Opps. TrustVMO7.54%
Nuveen AMT-Free Quality Muni IncNEA6.85%