Rareview Tax Advantaged Income ETF (RTAI)
Cboe US - Cboe US Real Time Price. Currency in USD
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At close: 03:36PM EDT
Overall Portfolio Composition (%)
Stocks0.63%
Bonds98.43%
Sector Weightings (%)
Sector(s)RTAI
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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%
AAA4.76%
AA28.18%
A30.07%
BBB14.75%
BB5.72%
B0.89%
Below B0.31%
Others15.32%
Top 10 Holdings (93.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nuveen Municipal Credit Income | NZF | 14.19% |
| Nuveen AMT-Free Muni Credit Inc | NVG | 13.85% |
| Nuveen Quality Muni Income Fund | NAD | 12.84% |
| Western Asset Managed Muni | MMU | 10.97% |
| Invesco Quality Muni Income Trust | IQI | 8.52% |
| Invesco Municipal Trust | VKQ | 8.38% |
| BlackRock Municipal Income II | BLE | 7.89% |
| Nuveen AMT-Free Quality Muni Inc | NEA | 6.77% |
| Invesco Value Muni Income Trust | IIM | 5.69% |
| Invesco Muni Opps. Trust | VMO | 4.24% |
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