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RJ Eagle Municipal Income ETF (RJMI)

USD25.59 -0.04 (-0.16%)
AMEX USD US Equity
NAV USD 25.36 +0.91% vs NAV as of 2026-05-21
AUM USD 30.33M
TER 0.41%
Yield (TTM) 2.25%
Distribution Distributing · Monthly
52-week range 25.03 – 26.09
Holdings 116
Issuer Raymond James

About this ETF

RJMI invests primarily in municipal bonds issued by state and local governments across the United States, aiming to generate income that is exempt from federal taxation with capital appreciation as a secondary goal. The fund is actively managed and focuses on investment-grade securities, while allowing selective exposure to high-yield bonds when valuations are favorable. Management combines a top-down assessment of economic trends and interest-rate conditions with detailed credit research to identify issuers offering attractive after-tax yields. Sector exposure typically includes essential-service areas such as education, healthcare, transportation, housing, and utilities. Duration is maintained close to that of the broader municipal bond market to balance income potential and rate sensitivity. Overall, RJMI seeks to provide stable, tax-advantaged income through disciplined credit…

ISIN US14214M2860
Issuer Raymond James
Domicile US
Inception 2025-10-02
Asset class Equity

Price

Top 10 holdings

Black Belt Energy Gas District 5% 10/01/2055 2.26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 2.12%
Kentucky Municipal Energy Agency 5% 01/01/2037 2.11%
County of Broward FL Port Facilities Revenue 4% 09/01/2044 2.06%
Godwin Heights Public Schools 5% 05/01/2042 1.99%
Rensselaer County Capital Resource Corp 5.25% 04/01/2045 1.91%
City of Westfield MA 4% 05/01/2043 1.73%
Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 1.71%
Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 1.70%
City of Salt Lake City UT Airport Revenue 5% 07/01/2031 1.69%
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Sector mix

No sector breakdown available for this fund.