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Rareview Tax Advantaged Income ETF (RTAI)
Fixed Income · Estados Unidos
RTAI · CBOE · Rareview Funds · domicilio Estados Unidos
Yield actual
5.21%
Índice GW
97.51
TER anual
4,72%
Patrimonio
18,13 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 21,45 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 11
- Inicio:
- 2020-10-21
- Divisa de cotización:
- USD
Índice GW calculado con 6.01 años de historia.
Qué hace este fondo
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.