RJMI
RJ Eagle Municipal Income ETF
RJMI
Closed
$25.04
Closed
-(-)
At close
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About
RJMI was created on 2025-10-02 by Raymond James. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37.82m in AUM and 117 holdings. RJMI is an actively managed municipal bond ETF seeking current income exempt from federal tax. The fund invests primarily in municipal securities, including lower-quality and special situations bonds, aiming for higher tax-advantaged yield.
Company
Raymond James
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US14214M2860
Website
Key stats
Open
$25.07
Volume
5.85K
AUM
$38.88M
Prev. close
$25.10
Expense ratio
0.41%
P/E
0.00
$25.03
Day’s Range
$25.11
$24.99
52W Range
$26.09
What’s in the fund
118
Total holdings
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.35%
3.34%
OTHER ASSETS AND LIABILITIES
2.89%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
2.46%
KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%
1.98%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.94%
BROWARD CNTY FLA PORT FACS REV 4%
1.88%
GODWIN HEIGHTS MICH PUB SCHS 5%
1.84%
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
1.78%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.62%
Others
80.27%
Returns
Performance
_
Difference
_
RJ Eagle Municipal Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.08
Div. Yield
0.30%
Div. Growth YoY
-64.63%
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