Rareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF

Tiada dagangan

Komposisi dana


Pada 13 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
M
MHDBlackRock MuniHoldings Fund Inc
35.50%
‪‪565.59 K‬‬
‪‪6.63 M‬‬USD
N
NBHNeuberger Municipal Fund Inc.
12.95%
‪‪228.09 K‬‬
‪‪2.42 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
11.50%
‪‪191.77 K‬‬
‪‪2.15 M‬‬USD
M
MYDBlackRock MuniYield Fund, Inc.
11.27%
‪‪196.38 K‬‬
‪‪2.11 M‬‬USD
M
MMUWestern Asset Managed Municipals Fund
10.97%
‪‪191.70 K‬‬
‪‪2.05 M‬‬USD
A
AFBAllianceBernstein National Municipal Income FundInc National Municipal Income Fund
8.80%
‪‪148.66 K‬‬
‪‪1.64 M‬‬USD
V
VKQInvesco Municipal Trust
4.20%
‪‪78.83 K‬‬
‪‪784.39 K‬‬USD
E
EIMEaton Vance Municipal Bond Fund
3.80%
‪‪71.00 K‬‬
‪‪709.26 K‬‬USD
U
U.S. Dollar
1.03%
‪‪191.76 K‬‬
‪‪191.76 K‬‬USD