RJ Eagle Municipal Income ETF (RJMI)
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…
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.12% |
| 3 months | +0.27% |
| 6 months | -0.31% |
| Year to date | +0.04% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.30% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0740 |
| 2026-05-29 | 2026-06-01 | USD 0.0720 |
| 2026-04-30 | 2026-05-01 | USD 0.0680 |
| 2026-03-31 | 2026-04-01 | USD 0.0810 |
| 2026-02-27 | 2026-03-02 | USD 0.0630 |
| 2026-01-30 | 2026-02-02 | USD 0.0610 |
| 2025-12-31 | 2026-01-02 | USD 0.0647 |
| 2025-11-28 | 2025-12-01 | USD 0.0480 |
| 2025-10-31 | 2025-11-03 | USD 0.0430 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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