Rareview Tax Advantaged Income ETF
RTAI
Closed
$21.52
Closed
-(-)
At close
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About
RTAI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. RTAI actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income
Company
Rareview Funds
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US19423L7148
Website
Key stats
Open
$21.52
Volume
446.00
AUM
$18.12M
Prev. close
$21.49
Expense ratio
4.59%
P/E
0.00
$21.51
Day’s Range
$21.52
$20.38
52W Range
$22.18
What’s in the fund
15
Total holdings
Blackrock Muniholdings Fund Inc
17.51%
Blackrock Muniyield Quality Fund Inc
13.66%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
13.55%
Neuberger Municipal
12.99%
Eaton Vance Municipal Bond Fund
11.30%
Western Asset Managed Municipals Fd Inc
10.74%
Alliancebernstein National Muni Inc Fd
6.54%
BlackRock MuniHoldings California Quality Fund Inc
5.23%
PIMCO Municipal Income Fund II
4.85%
Others
3.63%
Returns
Performance
_
Difference
_
Rareview Tax Advantaged Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.08
Div. Yield
0.38%
Div. Growth YoY
-67.64%
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