Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Rareview Tax Advantaged Income ETF
| MHD | Blackrock Muniholdings Fund Inc | 17.60% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.65% |
| MQY | Blackrock Muniyield Quality Fund Inc | 13.43% |
| NBH | Neuberger Municipal | 13.07% |
| EIM | Eaton Vance Municipal Bond Fund | 11.28% |
| MMU | Western Asset Managed Municipals Fd Inc | 10.79% |
| PML | PIMCO Municipal Income Fund II | 10.00% |
| MUC | BlackRock MuniHoldings California Quality Fund Inc | 5.19% |
| MMD | NYLIM MacKay DefinedTerm Muni Opps Fund | 3.37% |
| AFB | Alliancebernstein National Muni Inc Fd | 1.40% |
No recent news for RTAI. The ingest cron pulls every 15 minutes during market hours.