RTAIvsMYMIETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and State Street SPDR My2029 Municipal Bond ETF (MYMI) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, MYMI's top sector exposures are Municipal. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.2% for MYMI. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. MYMI performs better with 0.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RTAI and MYMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RTAI vs MYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI MYMI | -6.67%-0.95% | -7.75%-0.91% | -4.93%+0.24% | -4.37%+0.97% | +18.97%n/a | -14.24%n/a |
| Flows | RTAI MYMI | -- | -+$1M | +$5K+$2M | +$5K+$2M | -$4M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI MYMI | +7.24%+1.37% | +7.25%+1.11% | +8.82%n/a | +9.50%n/a |
| Max drawdown | RTAI MYMI | -9.15%-1.16% | -9.15%-1.26% | -10.23%n/a | -34.49%n/a |
| Max drawdown duration | RTAI MYMI | 78d71d | 78d120d | 374dn/a | 1826dn/a |
Trading data
RTAI | MYMI | |
Last sale 9/15/2026 at 7:51 PM | $19.62 | $24.13 |
| Previous close 09/15/2026 | $19.93 | $24.17 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 7:51 PM
Live
Closed
RTAI | MYMI | |
|---|---|---|
| Last price | $19.62 | $24.13 |
| 1D performance | -1.56% | -0.17% |
| AuM | $16.56 M | $14.55 M |
| E/R | 5.24% | 0.2% |
Characteristics
RTAI | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 10 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
MYMI
USA
51.18%
Other
48.82%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
MYMI
Municipal
51.18%
Other
48.82%
Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
MYMI
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of July 31, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.19%
BlackRock MuniYield Quality Fund, Inc.
13.32%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
Neuberger Municipal Fund Inc.
12.83%
Eaton Vance Municipal Bond Fund
11.02%
Western Asset Managed Municipals Fund Inc.
10.49%
PIMCO Municipal Income Fund II
7.08%
BlackRock MuniHoldings California Quality Fund, Inc.
5.09%
AllianceBernstein National Municipal Income Fund
3.50%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.28%
MYMI
US97705MT888
3.34%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.37%
US298245MR91
2.37%
US46256QPK66
2.36%
US68607V4W22
2.36%
US050195WC67
2.34%
State of Delaware, 5% 1feb2032, USD (2019A)
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.31%
US181059R735
2.28%
Weld School District №6, 5% 1dec2032, USD
2.01%
West Virginia, 5% 1sep2029, USD
1.82%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.79%
State of Utah, 5% 1jul2029, USD (2020)
1.76%
US924166KS98
1.74%
US49126PGR55
1.73%
Frequently asked questions about RTAI and MYMI
How have the RTAI and MYMI ETFs performed in 2026?
As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while MYMI has returned 0.24%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or MYMI?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$2M for MYMI.
Which ETF is more volatile: RTAI or MYMI?
Over the past year, RTAI had a volatility of 7.25%, while MYMI experienced 1.11%.
Which ETF is bigger: RTAI or MYMI?
As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while MYMI manages $14.55 M.
What sectors do the RTAI and MYMI ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the RTAI ETF and MYMI ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: RTAI or MYMI?
RTAI has 10 securities. MYMI has 104 securities and a top 15 weight of 32.91%.
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