RTAI – Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF (RTAI) is a Muni National Long ETF, issued by Rareview Capital, $18.1M in assets, 3.78% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.0%, 1 year +6.5%.
Invests in municipal bond closed-end funds trading at discount or premium, paying regular cash distributions. May invest up to 30% in municipal or Treasury ETFs.
Top holdings
- MHD – BlackRock MuniHoldings Closed Fund, 13.7%
- NBH – Neuberger Berman IMF Inc, 12.9%
- MYI – BlackRock MuniYield Quality Closed Fund III, 11.6%
- MYD – BlackRock MuniYield Fund, 11.2%
- BFK – BlackRock Municipal Income Closed Fund, 11.1%
- MMU – Western Asset Managed Municipals Closed Fund, 11.0%
- BLE – BlackRock MIT II, 9.2%
- VKQ – Invesco Municipal Trust, 8.3%
- VMO – Invesco Municipal Opportunity Trust, 7.5%
- BYM – BlackRock Municipal Income Quality Closed Fund, 3.1%